Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,474,517
+$5,263,781 QoQ
Shares Held
19,823
+876.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#299
of 1,052 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $1,267,411,884 across 13 Internet Content & Information names. NBIS ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,945,405 | $692,210,377 | |
| 2 | META |
Meta Platforms, Inc.
|
520,879 | $293,405,931 | |
| 3 | RDDT |
Reddit, Inc.
|
1,525,045 | $264,717,311 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
19,823 | $5,474,517 | |
| 5 | SPOT |
Spotify Technology S.A.
|
8,656 | $3,974,229 | |
| 6 | MTCH |
Match Group, Inc.
|
83,249 | $3,167,624 | |
| 7 | YELP |
Yelp Inc
|
98,099 | $2,405,387 | |
| 8 | BIDU |
Baidu, Inc.
|
9,723 | $1,111,241 |
All Filings in NBIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,474,517 | 19,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $210,736 | 2,031 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | — | 21,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 22,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 22,252 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 21,063 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 21,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 21,234 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | — | 11,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | — | 13,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 10,868 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | — | 3,464 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 4,594 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 5,339 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||