Position in NXDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,058,440
+$4,714,727 QoQ
Shares Held
4,431,031
+16.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 208 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDR Over Time
Shares Held
Position Value (USD)
Derivatives in NXDR
reported options exposure · as of Mar 31, 2022CallValue
$781,695
CallShares
130,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,788,092,574 across 41 Internet Content & Information names. NXDR ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,299,244 | $731,851,152 | |
| 2 | GOOGL |
Alphabet Inc.
|
3,249,520 | $361,157,264 | |
| 3 | RDDT |
Reddit, Inc.
|
730,495 | $126,799,322 | |
| 4 | BIDU |
Baidu, Inc.
|
768,462 | $87,827,521 | |
| 5 | PINS |
Pinterest, Inc.
|
3,929,970 | $82,647,269 | |
| 6 | NBIS |
Nebius Group N.V.
|
193,901 | $53,549,639 | |
| 7 | ZG |
Zillow Group, Inc.
|
1,684,956 | $53,016,161 | |
| 8 | MTCH |
Match Group, Inc.
|
1,363,815 | $51,893,160 |
All Filings in NXDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,058,440 | 4,431,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,343,713 | 3,816,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,937,757 | 3,303,694 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,323,785 | 1,111,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,248,301 | 2,559,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,967,356 | 1,939,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,108,262 | 2,999,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,679,349 | 1,080,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,911,329 | 1,406,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,981,901 | 880,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $660,343 | 349,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,770,845 | 972,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,747,712 | 2,376,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,310 | 142,005 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $730,471 | 354,598 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,863,893 | 1,026,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,308,045 | 395,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,943,503 | 324,458 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $781,695 | 130,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,974,078 | 250,200 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||