Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,855,542
+$28,863,494 QoQ
Shares Held
166,041
+1.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#97
of 1,054 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$6,075,740
CallShares
22,000
PutValue
$14,084,670
PutShares
51,000
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, 2026Allianz Asset Management GmbH holds $5,738,393,637 across 18 Internet Content & Information names. NBIS ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
11,983,890 | $4,264,410,384 | |
| 2 | META |
Meta Platforms, Inc.
|
2,151,355 | $1,211,836,756 | |
| 3 | SPOT |
Spotify Technology S.A.
|
266,164 | $122,203,876 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
166,041 | $45,855,542 | |
| 5 | YELP |
Yelp Inc
|
1,507,599 | $36,966,327 | |
| 6 | JOYY |
JOYY Inc.
|
264,459 | $17,451,648 | |
| 7 | SNAP |
Snap Inc
|
3,601,300 | $15,989,772 | |
| 8 | TME |
Tencent Music Entertainment Group
|
906,172 | $7,566,535 |
All Filings in NBIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,084,670 | 51,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,855,542 | 166,041 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,075,740 | 22,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,992,048 | 163,763 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,660,068 | 246,820 | Shares | Defined | 2026-02-11 | |
| 2024-09-30 | — | 166,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 166,772 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 166,772 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | — | 166,772 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 166,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 166,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 166,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 166,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 166,772 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | — | 559,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 559,103 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | — | 497,277 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 540,167 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | — | 542,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 389,915 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 573,009 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 490,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 370,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 290,794 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||