Position in NBIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$327,261
+$327,261 QoQ
Shares Held
1,185
-89.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#759
of 1,052 holders
Holding Since
Mar 2020
20 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $641,341,788 across 12 Internet Content & Information names. NBIS ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,059,855 | $378,187,116 | |
| 2 | MTCH |
Match Group, Inc.
|
4,068,609 | $154,810,572 | |
| 3 | PINS |
Pinterest, Inc.
|
2,275,994 | $47,864,153 | |
| 4 | META |
Meta Platforms, Inc.
|
58,930 | $33,194,677 | |
| 5 | ZIP |
Ziprecruiter, Inc.
|
5,605,965 | $21,022,368 | |
| 6 | BILI |
Bilibili Inc.
|
185,000 | $3,150,550 | |
| 7 | TME |
Tencent Music Entertainment Group
|
173,000 | $1,444,550 | |
| 8 | JOYY |
JOYY Inc.
|
15,000 | $989,850 |
All Filings in NBIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,261 | 1,185 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | — | 10,970 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 10,970 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | — | 10,970 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | — | 10,970 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 14,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 14,970 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | — | 14,970 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | — | 15,429 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | — | 15,429 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | — | 15,429 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 15,429 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | — | 58,959 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 75,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 57,374 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | — | 58,297 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 59,094 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 27,554 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 5,727 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | — | 5,727 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||