Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,340,815
+$1,829,176 QoQ
Shares Held
8,476
+71.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#410
of 1,052 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 30%
Shared 1%
None 70%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $914,067,251 across 16 Internet Content & Information names. NBIS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,010,190 | $690,417,557 | |
| 2 | META |
Meta Platforms, Inc.
|
301,293 | $169,715,333 | |
| 3 | SPOT |
Spotify Technology S.A.
|
54,904 | $25,208,071 | |
| 4 | RDDT |
Reddit, Inc.
|
87,514 | $15,190,679 | |
| 5 | PINS |
Pinterest, Inc.
|
214,397 | $4,508,767 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
8,476 | $2,340,815 | |
| 7 | GENI |
Genius Sports Ltd
|
306,564 | $1,857,777 | |
| 8 | MTCH |
Match Group, Inc.
|
30,469 | $1,159,345 |
All Filings in NBIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,340,815 | 8,476 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $511,639 | 4,931 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $202,146 | 2,415 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $545,069 | 4,855 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $553,521 | 10,004 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||