Position in NXDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,707,794
+$5,775,665 QoQ
Shares Held
6,038,676
+6.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 205 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in NXDR 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. NXDR ranks #25 (0.0% 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.
|
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 NXDR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,707,794 | 6,038,676 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,932,129 | 5,665,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,474,625 | 4,987,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,967,299 | 4,290,574 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,805,277 | 4,099,565 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,959,593 | 3,895,159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,812,740 | 3,718,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,851,018 | 3,568,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,792,171 | 3,522,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,026,972 | 3,123,099 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,739,175 | 3,036,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,848,308 | 2,663,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,194,707 | 2,513,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,096,951 | 510,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $947,122 | 459,768 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,573,367 | 563,931 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,097,142 | 331,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,965,133 | 328,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $434,044 | 55,012 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||