Position in NBIS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$238,648
-$22,361,785 QoQ
Shares Held
2,300
-99.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
4 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 Dec 31, 2025CallValue
$75,334,500
CallShares
900,000
PutValue
$96,260,750
PutShares
1,150,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $130,213,921 across 9 Internet Content & Information names. NBIS ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
312,673 | $89,912,247 | |
| 2 | META |
Meta Platforms, Inc.
|
52,761 | $30,186,150 | |
| 3 | SPOT |
Spotify Technology S.A.
|
10,325 | $5,006,695 | |
| 4 | RDDT |
Reddit, Inc.
|
31,272 | $4,210,774 | |
| 5 | RUM |
RUM Group Inc.
|
52,070 | $265,557 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
2,300 | $238,648 | |
| 7 | DIBS |
1stdibs.com, Inc.
|
39,648 | $218,064 | |
| 8 | WBTN |
WEBTOON Entertainment Inc.
|
16,910 | $155,402 |
All Filings in NBIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,648 | 2,300 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,600,433 | 270,001 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $96,260,750 | 1,150,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $75,334,500 | 900,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,296,920 | 29,366 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $4,490,800 | 40,000 | Put | Sole | 2025-12-15 | |
| 2021-03-31 | $0 | 166,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||