Position in NBIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,250,612
+$6,057,427 QoQ
Shares Held
40,738
-18.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#230
of 1,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $3,451,604,866 across 35 Internet Content & Information names. NBIS ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,812,239 | $2,784,465,114 | |
| 2 | META |
Meta Platforms, Inc.
|
1,105,358 | $622,637,106 | |
| 3 | SPOT |
Spotify Technology S.A.
|
34,701 | $15,932,268 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
40,738 | $11,250,612 | |
| 5 | PINS |
Pinterest, Inc.
|
166,578 | $3,503,133 | |
| 6 | BIDU |
Baidu, Inc.
|
25,324 | $2,894,279 | |
| 7 | ZG |
Zillow Group, Inc.
|
57,784 | $1,814,113 | |
| 8 | JOYY |
JOYY Inc.
|
23,659 | $1,561,257 |
All Filings in NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,250,612 | 40,738 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,193,185 | 50,050 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $972,316 | 11,616 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,049,162 | 9,345 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $511,967 | 9,253 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $247,281 | 11,714 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $336,720 | 12,156 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | — | 201 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | — | 176 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | — | 201 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | — | 201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 58,874 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | — | 59,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 59,423 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | — | 59,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 60,288 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | — | 60,991 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | — | 60,697 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | — | 61,935 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 62,359 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 62,452 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | — | 63,875 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | — | 73,445 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | — | 96,160 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 101,094 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | — | 107,550 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||