Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,976,848
+$2,482,704 QoQ
Shares Held
14,400
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#349
of 1,052 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$181,996,030
PutShares
659,000
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, 2026Sculptor Capital LP holds $389,319,698 across 6 Internet Content & Information names. NBIS ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
300,000 | $168,987,000 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,155,080 | $152,833,606 | |
| 3 | SPOT |
Spotify Technology S.A.
|
138,000 | $63,359,940 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
14,400 | $3,976,848 | |
| 5 | RUM |
RUM Group Inc.
|
25,600 | $162,304 | |
| 6 | CCG |
Cheche Group Inc.
|
344,400 | $0 |
All Filings in NBIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,976,848 | 14,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $181,996,030 | 659,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,494,144 | 14,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $55,272,952 | 532,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $42,580,733 | 508,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $56,505,491 | 503,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $22,010,274 | 397,800 | Put | Defined | 2025-08-14 | |
| 2022-06-30 | — | 1,388,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 28,400 | Put | Sole | 2022-05-20 | |
| 2021-12-31 | — | 988,100 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | — | 128,741 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | — | 788,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | — | 23,679 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 788,100 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | — | 109,903 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 788,100 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | — | 788,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | — | 788,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | — | 788,100 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | — | 509,600 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||