Position in NBIS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,566,838
+$6,671,819 QoQ
Shares Held
45,504
-19.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#216
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,434,167,577 across 9 Internet Content & Information names. NBIS ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,505,736 | $895,474,873 | |
| 2 | META |
Meta Platforms, Inc.
|
904,882 | $509,710,980 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
45,504 | $12,566,838 | |
| 4 | SPOT |
Spotify Technology S.A.
|
20,706 | $9,506,744 | |
| 5 | RDDT |
Reddit, Inc.
|
28,042 | $4,867,529 | |
| 6 | PINS |
Pinterest, Inc.
|
43,780 | $920,692 | |
| 7 | EVER |
EverQuote, Inc.
|
23,951 | $569,794 | |
| 8 | BIDU |
Baidu, Inc.
|
3,150 | $360,013 |
All Filings in NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,566,838 | 45,504 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,895,019 | 56,814 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $3,837,371 | 45,844 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,595,210 | 40,930 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,664,547 | 30,084 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $394,060 | 18,667 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $754,601 | 27,242 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | — | 23,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 26,971 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | — | 27,316 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 29,784 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | — | 30,055 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 30,340 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | — | 31,019 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | — | 31,053 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | — | 31,168 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | — | 31,175 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | — | 31,824 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | — | 29,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 29,036 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | — | 29,803 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 30,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | — | 30,682 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | — | 45,089 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | — | 45,565 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | — | 35,134 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||