Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,423,211
+$1,823,298 QoQ
Shares Held
23,354
+225.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 5.446604436070909.ToString("F0")%
Shared 0.ToString("F0")%
None 94.55339556392909.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $1,338,023,622 across 22 Internet Content & Information names. NBIS ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,286,433 | $945,046,673 | |
| 2 | META |
Meta Platforms, Inc.
|
598,601 | $342,477,590 | |
| 3 | SPOT |
Spotify Technology S.A.
|
49,353 | $23,931,763 | |
| 4 | BIDU |
Baidu, Inc.
|
98,567 | $10,982,335 | |
| 5 | MTCH |
Match Group, Inc.
|
202,603 | $6,221,938 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
23,354 | $2,423,211 | |
| 7 | PERI |
Perion Network Ltd.
|
155,185 | $1,550,298 | |
| 8 | RDDT |
Reddit, Inc.
|
7,280 | $980,252 |
All Filings in NBIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 14,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $0 | 14,268 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $0 | 584 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $0 | 2,556 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $0 | 2,037 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $0 | 2,087 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $0 | 2,111 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $0 | 2,595 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $0 | 2,658 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $0 | 4,718 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $0 | 4,419 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $0 | 4,431 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||