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Disclosed positions
TTRF Capital Ltd: source evidence dated 2026-07-07T03:59:59.999Z.
- Issuer
- NEBIUS GROUP N V
- Ticker
- NBIS
- Class
- SHS CLASS A
- Reported value
- $89,184,000
- Reported amount
- 322,931
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002142345-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NEBIUS GROUP N V | NBIS | SHS CLASS A | $89,184,000 | 322,931 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | COM CL A | $19,986,000 | 171,300 | SH | None |
| AST SPACEMOBILE INC | ASTS | COM | $7,793,000 | 87,700 | SH | None |
| SOFI TECHNOLOGIES INC | SOFI | COM | $7,676,000 | 428,091 | SH | None |
| META PLATFORMS INC | META | COM CL A | $7,480,000 | 13,280 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,775,000 | 12,800 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $3,974,000 | 34,804 | SH | None |
| IREN LTD | IREN | ORDINARY SHARES | $3,056,000 | 66,817 | SH | None |
| QXO INC | QXO | COM | $2,391,000 | 138,370 | SH | None |
| UNITY SOFTWARE INC | U | COM | $1,689,000 | 59,101 | SH | None |
| TESLA INC | TSLA | COM | $1,426,000 | 3,391 | SH | None |
| OPENDOOR TECHNOLOGIES INC | OPEN | COM | $1,157,000 | 250,500 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | COM CL A | $1,068,000 | 1,400 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.