TTRF Capital Ltd

Position in NBIS — Nebius Group N.V.

CIK 2142345 NICOSIA, G4

Position in NBIS

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$89,183,854

New position

Shares Held

322,931

first reported quarter

Ownership

0.147%

of shares outstanding

% of Portfolio

59.12%

of 13F equity value

Holder Rank

#1

of 19 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Communication Services · as of Jun 30, 2026

TTRF Capital Ltd holds $96,664,345 across 2 Internet Content & Information names. NBIS ranks #1 (92.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NBIS	Nebius Group N.V. This page	322,931	$89,183,854
2	META	Meta Platforms, Inc.	13,280	$7,480,491

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$89,183,854	322,931	—	Shares	Sole	2026-07-06
No filing history on record for this holder in this stock.