Position in NBIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,796,659
+$2,605,612 QoQ
Shares Held
60,820
-55.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#183
of 1,054 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$6,379,527
CallShares
23,100
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 Jun 30, 2026Vontobel Holding Ltd. holds $1,359,321,821 across 14 Internet Content & Information names. NBIS ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,426,570 | $1,218,486,086 | |
| 2 | META |
Meta Platforms, Inc.
|
140,709 | $79,259,971 | |
| 3 | SPOT |
Spotify Technology S.A.
|
53,189 | $24,420,664 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
60,820 | $16,796,659 | |
| 5 | RDDT |
Reddit, Inc.
|
37,421 | $6,495,536 | |
| 6 | BIDU |
Baidu, Inc.
|
53,571 | $6,122,629 | |
| 7 | SNAP |
Snap Inc
|
423,153 | $1,878,798 | |
| 8 | TME |
Tencent Music Entertainment Group
|
186,991 | $1,561,374 |
All Filings in NBIS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,379,527 | 23,100 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $16,796,659 | 60,820 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,191,047 | 136,768 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $125,557 | 1,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $7,926,863 | 94,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,482,774 | 29,661 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,362 | 600 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $1,785,093 | 15,900 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $3,262,903 | 29,063 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,973,399 | 35,666 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $936,650 | 44,370 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $230,879 | 8,335 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | — | 43,091 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | — | 43,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 43,091 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 45,391 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | — | 45,391 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | — | 45,391 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | — | 45,391 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | — | 45,391 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 45,391 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | — | 45,391 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | — | 45,391 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | — | 2,862 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||