Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$363,311,489
+$93,837,807 QoQ
Shares Held
3,501,460
+8.8% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.754176829094146.ToString("F0")%
Shared 2.5379984349385687.ToString("F0")%
None 68.70782473596728.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026STATE STREET CORP holds $120,119,072,919 across 54 Internet Content & Information names. NBIS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
226,259,132 | $65,063,075,997 | |
| 2 | META |
Meta Platforms, Inc.
|
88,523,840 | $50,647,144,579 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,729,053 | $2,293,165,090 | |
| 4 | PINS |
Pinterest, Inc.
|
21,528,144 | $394,826,160 | |
| 5 | RDDT |
Reddit, Inc.
|
2,742,064 | $369,218,917 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
3,501,460 | $363,311,489 | |
| 7 | MTCH |
Match Group, Inc.
|
8,337,929 | $256,057,799 | |
| 8 | BZ |
Kanzhun Ltd
|
7,028,273 | $94,108,575 |
All Filings in NBIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 127,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $0 | 2,157,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $0 | 3,032,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $0 | 3,012,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $0 | 3,174,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $0 | 3,174,354 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $0 | 3,175,354 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $0 | 3,175,354 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $0 | 3,177,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $0 | 3,177,954 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $0 | 3,059,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 3,270,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $0 | 3,243,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $0 | 3,281,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $0 | 3,340,670 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $0 | 3,298,897 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $0 | 3,244,278 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $0 | 579,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $0 | 471,203 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||