Position in NBIS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$441,319
+$441,319 QoQ
Shares Held
1,598
-87.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 141 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $521,634,844 across 9 Internet Content & Information names. NBIS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
776,221 | $277,398,098 | |
| 2 | META |
Meta Platforms, Inc.
|
245,171 | $138,102,372 | |
| 3 | SPOT |
Spotify Technology S.A.
|
169,829 | $77,973,588 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
1,571,810 | $20,229,194 | |
| 5 | RDDT |
Reddit, Inc.
|
29,028 | $5,038,680 | |
| 6 | PPLI |
People Inc
|
39,275 | $1,812,934 | |
| 7 | NBIS |
Nebius Group N.V.
This page
|
1,598 | $441,319 | |
| 8 | OPRA |
Opera Ltd
|
18,683 | $370,483 |
All Filings in NBIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,319 | 1,598 | Shares | Sole | 2026-07-13 | |
| 2024-09-30 | $0 | 12,641 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $0 | 12,678 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $0 | 12,678 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $0 | 12,458 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $0 | 12,902 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $0 | 13,005 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $0 | 13,043 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $0 | 13,043 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $0 | 13,180 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $0 | 13,180 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $0 | 13,248 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $0 | 13,060 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $0 | 13,251 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $0 | 12,822 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||