Position in NBIS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$632,981
+$466,965 QoQ
Shares Held
2,292
+43.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#618
of 1,052 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $21,762,211 across 18 Internet Content & Information names. NBIS ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
35,036 | $12,520,815 | |
| 2 | META |
Meta Platforms, Inc.
|
14,207 | $8,002,661 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
2,292 | $632,981 | |
| 4 | RDDT |
Reddit, Inc.
|
1,504 | $261,064 | |
| 5 | SPOT |
Spotify Technology S.A.
|
437 | $200,639 | |
| 6 | RUM |
RUM Group Inc.
|
10,750 | $68,155 | |
| 7 | PINS |
Pinterest, Inc.
|
1,738 | $36,550 | |
| 8 | MTCH |
Match Group, Inc.
|
324 | $12,328 |
All Filings in NBIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,981 | 2,292 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $166,016 | 1,600 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $168,581 | 2,014 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $354,324 | 3,156 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $120,066 | 2,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,901 | 1,227 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,047 | 110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 110 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | — | 110 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | — | 160 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | — | 160 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | — | 160 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | — | 119 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||