Position in NBIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,123,977,378
+$760,665,889 QoQ
Shares Held
4,069,875
+16.2% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 1,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 2%
None 71%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $209,975,236,494 across 53 Internet Content & Information names. NBIS ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,977,378 | 4,069,875 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $363,311,489 | 3,501,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,473,682 | 3,219,326 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,507,866 | 129,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,275,341 | 131,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $949,168 | 44,963 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,245,475 | 44,963 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 127,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 2,157,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 3,032,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 3,012,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 3,174,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 3,174,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 3,175,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 3,175,354 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 3,177,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 3,177,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 3,059,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 3,270,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 3,243,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 3,281,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 3,340,670 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | — | 3,298,897 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 3,244,278 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | — | 579,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 471,203 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||