Position in NBIS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$510,638
+$510,638 QoQ
Shares Held
1,849
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#666
of 1,052 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$622,901,435
PutShares
2,255,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $467,904,728 across 9 Internet Content & Information names. NBIS ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
594,871 | $335,084,885 | |
| 2 | GOOGL |
Alphabet Inc.
|
320,384,150 | $127,833,515 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,321 | $2,902,160 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
1,849 | $510,638 | |
| 5 | TME |
Tencent Music Entertainment Group
|
50,193 | $419,111 | |
| 6 | PINS |
Pinterest, Inc.
|
19,866 | $417,781 | |
| 7 | SNAP |
Snap Inc
|
77,602 | $344,552 | |
| 8 | RDDT |
Reddit, Inc.
|
1,614 | $280,158 |
All Filings in NBIS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,638 | 1,849 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $622,901,435 | 2,255,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $224,225,360 | 2,161,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $151,589,755 | 1,811,000 | Put | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||