Holdings in NBIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,789,495 |
5,039,000 |
+857.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,049,421 |
526,246 |
-82.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$252,286,869 |
3,014,000 |
-42.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$585,297,191 |
5,213,300 |
+439.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,452,931 |
966,001 |
-78.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$514,993,717 |
4,587,100 |
+77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,640,740 |
2,578,000 |
+126.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,906,115 |
1,136,926 |
-61.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,162,637 |
2,948,900 |
-36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,740,186 |
4,630,042 |
+65.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,089,001 |
2,799,100 |
+15.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,079,867 |
2,419,700 |
-44.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,899,477 |
4,328,501 |
+313.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,004,670 |
1,047,100 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,018,520 |
1,047,600 |
+114.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$0 |
488,210 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$0 |
488,210 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$0 |
488,210 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$0 |
488,310 |
+6081.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$0 |
7,900 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$0 |
7,900 |
-98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$0 |
488,310 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$0 |
488,310 |
+6081.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$0 |
7,900 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$0 |
7,900 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$0 |
487,710 |
+1775.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$0 |
26,000 |
-94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$0 |
486,110 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$0 |
595,035 |
+2188.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$0 |
26,000 |
-95.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$0 |
582,335 |
+1587.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$0 |
34,500 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$0 |
472,110 |
+210.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$0 |
152,000 |
-37.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$0 |
241,600 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
245,100 |
-67.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$0 |
748,700 |
+86.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$0 |
402,548 |
+252.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$0 |
114,133 |
-80.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$0 |
595,300 |
+267.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$0 |
161,800 |
-59.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$0 |
403,494 |
+153.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$0 |
159,400 |
+49.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$0 |
107,000 |
-12.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$0 |
122,200 |
-64.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$0 |
339,868 |
+167.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$0 |
127,200 |
+526.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$0 |
20,296 |
-86.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$0 |
146,300 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$0 |
158,100 |
—
|
Shares |
Defined |
2020-11-16 |
