Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,025,971
+$91,301 QoQ
Shares Held
3,715
-58.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#530
of 1,052 holders
Holding Since
Sep 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, 2026Concentric Capital Strategies, LP holds $32,667,141 across 6 Internet Content & Information names. NBIS ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
43,070 | $15,391,925 | |
| 2 | SPOT |
Spotify Technology S.A.
|
18,902 | $8,678,475 | |
| 3 | RDDT |
Reddit, Inc.
|
14,969 | $2,598,319 | |
| 4 | META |
Meta Platforms, Inc.
|
4,496 | $2,532,551 | |
| 5 | GRPN |
Groupon, Inc.
|
101,409 | $2,439,900 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
3,715 | $1,025,971 |
All Filings in NBIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,971 | 3,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $934,670 | 9,008 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,722,503 | 59,878 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||