INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in NBIS — Nebius Group N.V.
CIK 1818604
ORLANDO, FL
Position in NBIS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$954,167
+$487,247 QoQ
Shares Held
3,455
-23.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 309 holders
Holding Since
Mar 2022
14 quarters on record
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $40,095,729 across 17 Internet Content & Information names. NBIS ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
60,463 | $21,607,662 | |
| 2 | META |
Meta Platforms, Inc.
|
21,858 | $12,312,392 | |
| 3 | RDDT |
Reddit, Inc.
|
13,976 | $2,425,954 | |
| 4 | BIDU |
Baidu, Inc.
|
16,122 | $1,842,583 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
3,455 | $954,167 | |
| 6 | SPOT |
Spotify Technology S.A.
|
955 | $438,469 | |
| 7 | PINS |
Pinterest, Inc.
|
9,950 | $209,248 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
11,450 | $147,361 |
All Filings in NBIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,167 | 3,455 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $466,920 | 4,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $726,643 | 8,681 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $874,134 | 7,786 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $447,398 | 8,086 | Shares | Sole | 2025-07-29 | |
| 2024-06-30 | $0 | 10,035 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $0 | 10,035 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $0 | 10,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $0 | 10,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $0 | 10,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $0 | 10,761 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $0 | 10,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $0 | 10,000 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $0 | 10,000 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||