Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,537,619
-$1,489,180 QoQ
Shares Held
14,819
-45.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2025CallValue
$683,964
CallShares
32,400
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $23,647,290 across 13 Internet Content & Information names. NBIS ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
18,518 | $8,979,563 | |
| 2 | GOOGL |
Alphabet Inc.
|
20,141 | $5,791,745 | |
| 3 | META |
Meta Platforms, Inc.
|
3,924 | $2,245,038 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
14,819 | $1,537,619 | |
| 5 | SNAP |
Snap Inc
|
217,204 | $999,138 | |
| 6 | GENI |
Genius Sports Ltd
|
183,891 | $814,637 | |
| 7 | RDDT |
Reddit, Inc.
|
5,733 | $771,948 | |
| 8 | PPLI |
People Inc
|
15,618 | $625,188 |
All Filings in NBIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,537,619 | 14,819 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $3,026,799 | 26,960 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,781,626 | 32,200 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $429,609 | 20,351 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $683,964 | 32,400 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $8,888,625 | 320,889 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $382,260 | 13,800 | Call | Other | 2025-02-14 | |
| 2021-12-31 | $0 | 11,954 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $0 | 10,928 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $0 | 7,700 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $0 | 16,800 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $0 | 13,200 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $0 | 24,300 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $0 | 13,100 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $0 | 9,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||