Position in NBIS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,802,020
+$2,022,575 QoQ
Shares Held
10,146
+35.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#393
of 1,052 holders
Holding Since
Jun 2020
12 quarters on record
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $55,731,821 across 10 Internet Content & Information names. NBIS ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
132,113 | $46,838,127 | |
| 2 | META |
Meta Platforms, Inc.
|
10,159 | $5,722,462 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
10,146 | $2,802,020 | |
| 4 | PINS |
Pinterest, Inc.
|
12,700 | $267,081 | |
| 5 | SPOT |
Spotify Technology S.A.
|
180 | $82,643 | |
| 6 | ZG |
Zillow Group, Inc.
|
300 | $9,441 | |
| 7 | WB |
WEIBO Corp
|
762 | $5,532 | |
| 8 | YELP |
Yelp Inc
|
94 | $2,304 |
All Filings in NBIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,020 | 10,146 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $779,445 | 7,512 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $628,791 | 7,512 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $263,834 | 2,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $312,061 | 5,640 | Shares | Sole | 2025-08-08 | |
| 2021-12-31 | — | 5,750 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 5,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 4,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 4,900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | — | 4,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 5,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 5,750 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||