Position in NBIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$59,100
-$37,789 QoQ
Shares Held
214
-75.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#933
of 1,052 holders
Holding Since
Jun 2025
3 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
$1,380,850
PutShares
5,000
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $59,100 across 1 Internet Content & Information name. NBIS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
This page
|
214 | $59,100 |
All Filings in NBIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,100 | 214 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $1,380,850 | 5,000 | Put | Defined | 2026-07-24 | |
| 2025-09-30 | $1,122,700 | 10,000 | Put | Defined | 2025-11-07 | |
| 2025-09-30 | $96,889 | 863 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $553,300 | 10,000 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $177,056 | 3,200 | Shares | Defined | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||