Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,947,795
+$1,292,900 QoQ
Shares Held
47,685
+9.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Dec 31, 2025CallValue
$594,305
CallShares
7,100
PutValue
$0
PutShares
0
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 Mar 31, 2026NOMURA HOLDINGS INC holds $126,800,231 across 14 Internet Content & Information names. NBIS ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,987 | $51,181,941 | |
| 2 | META |
Meta Platforms, Inc.
|
66,576 | $38,090,126 | |
| 3 | RDDT |
Reddit, Inc.
|
121,849 | $16,406,967 | |
| 4 | SPOT |
Spotify Technology S.A.
|
11,810 | $5,726,786 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
47,685 | $4,947,795 | |
| 6 | TME |
Tencent Music Entertainment Group
|
305,600 | $2,835,967 | |
| 7 | MTCH |
Match Group, Inc.
|
86,046 | $2,642,472 | |
| 8 | PINS |
Pinterest, Inc.
|
106,026 | $1,944,516 |
All Filings in NBIS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||