Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$219,141
-$5,443,837 QoQ
Shares Held
2,112
-96.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $90,633,753 across 17 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,022 | $37,107,423 | |
| 2 | RDDT |
Reddit, Inc.
|
212,518 | $36,888,874 | |
| 3 | SPOT |
Spotify Technology S.A.
|
16,331 | $7,498,052 | |
| 4 | PINS |
Pinterest, Inc.
|
65,671 | $1,381,061 | |
| 5 | SNAP |
Snap Inc
|
300,208 | $1,332,923 | |
| 6 | GRPN |
Groupon, Inc.
|
49,691 | $1,195,565 | |
| 7 | BILI |
Bilibili Inc.
|
60,642 | $1,032,733 | |
| 8 | EVER |
EverQuote, Inc.
|
38,090 | $906,161 |
All Filings in NBIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,141 | 2,112 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,662,978 | 67,654 | Shares | Other | 2026-02-17 | |
| 2021-09-30 | — | 4,100 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||