Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,549,639
+$53,549,639 QoQ
Shares Held
193,901
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 1,052 holders
Holding Since
Mar 2020
25 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
$89,258,144
CallShares
323,200
PutValue
$658,030,259
PutShares
2,382,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,788,092,574 across 41 Internet Content & Information names. NBIS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,299,244 | $731,851,152 | |
| 2 | GOOGL |
Alphabet Inc.
|
3,249,520 | $361,157,264 | |
| 3 | RDDT |
Reddit, Inc.
|
730,495 | $126,799,322 | |
| 4 | BIDU |
Baidu, Inc.
|
768,462 | $87,827,521 | |
| 5 | PINS |
Pinterest, Inc.
|
3,929,970 | $82,647,269 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
193,901 | $53,549,639 | |
| 7 | ZG |
Zillow Group, Inc.
|
1,684,956 | $53,016,161 | |
| 8 | MTCH |
Match Group, Inc.
|
1,363,815 | $51,893,160 |
All Filings in NBIS
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,030,259 | 2,382,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $89,258,144 | 323,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $53,549,639 | 193,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,674,336 | 83,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $62,546,528 | 602,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,762,265 | 33,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,229,122 | 98,311 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $73,409,285 | 877,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,840,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $271,421,369 | 2,417,577 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $49,118,125 | 437,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,535,909 | 407,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,880,372 | 431,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,563,065 | 547,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $649,288 | 23,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 307,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 307,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 307,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 874,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 874,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 874,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 874,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 874,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 874,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 874,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | — | 874,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 500,173 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 26,409 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | — | 51,143 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 32,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 185,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | — | 208,049 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | — | 28,484 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | — | 10,700 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | — | 6,700 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||