Position in NBIS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,584,410
+$2,214,882 QoQ
Shares Held
12,979
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 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, 2026Compagnie Lombard Odier SCmA holds $937,609,587 across 10 Internet Content & Information names. NBIS ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,039,532 | $728,663,129 | |
| 2 | META |
Meta Platforms, Inc.
|
319,514 | $179,979,040 | |
| 3 | SPOT |
Spotify Technology S.A.
|
40,914 | $18,784,844 | |
| 4 | PINS |
Pinterest, Inc.
|
205,690 | $4,325,660 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
12,979 | $3,584,410 | |
| 6 | TRVG |
trivago N.V.
|
169,542 | $927,394 | |
| 7 | BIDU |
Baidu, Inc.
|
7,815 | $893,176 | |
| 8 | SNAP |
Snap Inc
|
96,344 | $427,767 |
All Filings in NBIS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,410 | 12,979 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,369,528 | 13,199 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $1,059,203 | 12,654 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,503,183 | 13,389 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $837,640 | 15,139 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,195,649 | 56,639 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,568,900 | 56,639 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | — | 56,639 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | — | 56,639 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | — | 56,639 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | — | 56,639 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | — | 56,639 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | — | 56,639 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | — | 56,639 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | — | 56,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 56,639 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | — | 56,639 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 56,639 | Shares | Defined | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||