Position in NBIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,636,963
+$8,626,821 QoQ
Shares Held
38,516
+98.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#235
of 1,052 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $451,496,771 across 11 Internet Content & Information names. NBIS ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
914,451 | $324,938,311 | |
| 2 | META |
Meta Platforms, Inc.
|
190,695 | $107,416,586 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
38,516 | $10,636,963 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
344,827 | $4,437,923 | |
| 5 | RDDT |
Reddit, Inc.
|
8,641 | $1,499,904 | |
| 6 | MTCH |
Match Group, Inc.
|
29,860 | $1,136,173 | |
| 7 | SPOT |
Spotify Technology S.A.
|
1,448 | $664,820 | |
| 8 | BIDU |
Baidu, Inc.
|
4,568 | $522,076 |
All Filings in NBIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,636,963 | 38,516 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,010,142 | 19,373 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,624,965 | 19,413 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,141,449 | 10,167 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $395,830 | 7,154 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||