Position in NBIS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,775,543
+$4,609,489 QoQ
Shares Held
20,913
+86.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 59 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names. NBIS ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,910,970 | $1,397,663,348 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 | |
| 8 | NBIS |
Nebius Group N.V.
This page
|
20,913 | $5,775,543 |
All Filings in NBIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,775,543 | 20,913 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,166,054 | 11,238 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $814,198 | 9,727 | Shares | Sole | 2026-01-09 | |
| 2020-06-30 | $0 | 303,113 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $0 | 795,790 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||