Position in NBIS
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$4,501,212
-$1,149,712 QoQ
Shares Held
43,381
-35.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 5.947304119314908.ToString("F0")%
Shared 0.ToString("F0")%
None 94.05269588068509.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $648,815,585 across 26 Internet Content & Information names. NBIS ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,289,339 | $370,762,322 | |
| 2 | META |
Meta Platforms, Inc.
|
407,031 | $232,874,646 | |
| 3 | SPOT |
Spotify Technology S.A.
|
63,311 | $30,700,137 | |
| 4 | BIDU |
Baidu, Inc.
|
47,855 | $5,332,004 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
43,381 | $4,501,212 | |
| 6 | PINS |
Pinterest, Inc.
|
75,841 | $1,390,923 | |
| 7 | MTCH |
Match Group, Inc.
|
28,588 | $877,937 | |
| 8 | TME |
Tencent Music Entertainment Group
|
66,895 | $620,785 |
All Filings in NBIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,501,212 | 43,381 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $5,650,924 | 67,510 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,426,716 | 21,615 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $101,309 | 1,831 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,919 | 1,891 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $637 | 23 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $0 | 10 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||