Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,819,454
+$3,396,243 QoQ
Shares Held
21,072
-9.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#291
of 1,054 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,106,238,492 across 24 Internet Content & Information names. NBIS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,814,087 | $1,689,023,979 | |
| 2 | META |
Meta Platforms, Inc.
|
639,025 | $359,956,392 | |
| 3 | SPOT |
Spotify Technology S.A.
|
51,112 | $23,467,052 | |
| 4 | BIDU |
Baidu, Inc.
|
95,416 | $10,905,094 | |
| 5 | MTCH |
Match Group, Inc.
|
161,298 | $6,137,388 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
21,072 | $5,819,454 | |
| 7 | RDDT |
Reddit, Inc.
|
23,585 | $4,093,884 | |
| 8 | PERI |
Perion Network Ltd.
|
166,865 | $1,620,259 |
All Filings in NBIS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,819,454 | 21,072 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,423,211 | 23,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $599,913 | 7,167 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $687,429 | 6,123 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $363,130 | 6,563 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | — | 14,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 14,268 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | — | 584 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | — | 2,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 2,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 2,087 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | — | 2,111 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 2,595 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 2,658 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 4,718 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | — | 4,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 4,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||