Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,040,851
+$32,450,472 QoQ
Shares Held
166,712
+27.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#96
of 1,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,818,985,972 across 53 Internet Content & Information names. NBIS ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
166,712 | $46,040,851 | |
| 4 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 5 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 6 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 7 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 | |
| 8 | SNAP |
Snap Inc
|
252,643 | $1,121,734 |
All Filings in NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,040,851 | 166,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,590,379 | 130,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,036,312 | 119,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,180,912 | 144,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,163,242 | 129,464 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,637,798 | 124,955 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,853 | 4,002 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | — | 843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 1,486 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 1,744 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 9,125 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 16,157 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 11,723 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | — | 12,028 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | — | 12,117 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 11,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 11,504 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 11,251 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | — | 11,947 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | — | 16,191 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 14,855 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | — | 14,926 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 14,627 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 16,558 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 19,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 21,654 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||