Position in NBIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,170,568
-$90,565,765 QoQ
Shares Held
49,832
-94.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026HRT FINANCIAL LP holds $877,465,092 across 27 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,761,000 | $622,214,130 | |
| 2 | META |
Meta Platforms, Inc.
|
259,340 | $146,083,628 | |
| 3 | SNAP |
Snap Inc
|
7,073,256 | $31,405,256 | |
| 4 | PINS |
Pinterest, Inc.
|
1,254,103 | $26,373,786 | |
| 5 | ZG |
Zillow Group, Inc.
|
603,006 | $18,940,914 | |
| 6 | PPLI |
People Inc
|
130,280 | $6,013,724 | |
| 7 | MAX |
MediaAlpha, Inc.
|
372,929 | $4,687,717 | |
| 8 | NRDS |
Nerdwallet, Inc.
|
489,854 | $4,531,149 |
All Filings in NBIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,170,568 | 49,832 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $95,736,333 | 852,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,925,785 | 396,273 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,866,142 | 562,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,341,949 | 553,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 1,029,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 1,029,286 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 1,029,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 1,029,286 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 1,029,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 1,029,286 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 1,029,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 1,029,286 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 1,029,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,029,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 1,029,286 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | — | 19,367 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||