Position in NBIS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,443,897
+$2,174,200 QoQ
Shares Held
30,575
-49.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#247
of 1,052 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$44,908
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $248,423,342 across 12 Internet Content & Information names. NBIS ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
437,581 | $156,378,321 | |
| 2 | META |
Meta Platforms, Inc.
|
136,631 | $76,962,875 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
30,575 | $8,443,897 | |
| 4 | SPOT |
Spotify Technology S.A.
|
7,175 | $3,294,257 | |
| 5 | RDDT |
Reddit, Inc.
|
9,504 | $1,649,704 | |
| 6 | EVER |
EverQuote, Inc.
|
28,299 | $673,232 | |
| 7 | PINS |
Pinterest, Inc.
|
11,507 | $241,991 | |
| 8 | BIDU |
Baidu, Inc.
|
2,045 | $233,722 |
All Filings in NBIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,443,897 | 30,575 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,269,697 | 60,425 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,731,592 | 56,527 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $812,610 | 7,238 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $44,908 | 400 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $415,915 | 7,517 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $361,297 | 17,115 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||