Position in NBIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,945,928
+$4,921,026 QoQ
Shares Held
17,909
+7362.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#318
of 1,033 holders
Holding Since
Mar 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $113,524,648 across 50 Internet Content & Information names. NBIS ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
198,019 | $70,427,851 | |
| 2 | META |
Meta Platforms, Inc.
|
35,591 | $20,048,053 | |
| 3 | BILI |
Bilibili Inc.
|
858,100 | $14,613,443 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
17,909 | $4,945,928 | |
| 5 | PINS |
Pinterest, Inc.
|
60,632 | $1,275,090 | |
| 6 | GRPN |
Groupon, Inc.
|
11,986 | $288,383 | |
| 7 | SPOT |
Spotify Technology S.A.
|
464 | $213,036 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
16,350 | $210,423 |
All Filings in NBIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,945,928 | 17,909 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $24,902 | 240 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $2,067,676 | 18,417 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,516 | 7,564 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $18,977 | 899 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,891,270 | 104,378 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | — | 70,420 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 70,420 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | — | 70,420 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 70,420 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 70,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 70,420 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | — | 70,420 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 70,420 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | — | 70,420 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | — | 74,093 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | — | 74,093 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | — | 9,192 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | — | 1,602 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | — | 1,852 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 10,153 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | — | 384 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | — | 15,683 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | — | 1,889 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||