Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,052,061
+$55,104,266 QoQ
Shares Held
217,446
+356.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#79
of 1,052 holders
Holding Since
Dec 2024
7 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
$5,247,230
CallShares
19,000
PutValue
$30,378,700
PutShares
110,000
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, 2026NOMURA HOLDINGS INC holds $738,127,944 across 18 Internet Content & Information names. NBIS ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | TME |
Tencent Music Entertainment Group
|
307,250 | $2,565,536 | |
| 7 | SPOT |
Spotify Technology S.A.
|
5,487 | $2,519,245 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
138,184 | $1,778,427 |
All Filings in NBIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,052,061 | 217,446 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,247,230 | 19,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $30,378,700 | 110,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,947,795 | 47,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $594,305 | 7,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,654,895 | 43,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,360,487 | 12,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $759,348 | 13,724 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,315,740 | 78,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $691,625 | 12,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $301,915 | 14,302 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,905,964 | 232,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $263,875 | 12,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,132,600 | 438,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,368,350 | 85,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $354,366 | 12,793 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||