Position in NBIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$43,371
-$34,139 QoQ
Shares Held
418
-54.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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, 2026Elequin Capital, LP holds $33,339,242 across 8 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
151,387 | $33,235,385 | |
| 2 | BIDU |
Baidu, Inc.
|
512 | $58,516 | |
| 3 | SPOT |
Spotify Technology S.A.
|
31 | $14,233 | |
| 4 | GENI |
Genius Sports Ltd
|
1,982 | $12,010 | |
| 5 | BZ |
Kanzhun Ltd
|
917 | $11,801 | |
| 6 | SNAP |
Snap Inc
|
1,488 | $6,606 | |
| 7 | WB |
WEIBO Corp
|
90 | $653 | |
| 8 | MTCH |
Match Group, Inc.
|
1 | $38 |
All Filings in NBIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,371 | 418 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $77,510 | 926 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $829 | 15 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||