Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,332,077
+$70,249,123 QoQ
Shares Held
385,024
+10.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#61
of 1,052 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,815,611
PutShares
28,300
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, 2026Tidal Investments LLC holds $1,675,347,159 across 16 Internet Content & Information names. NBIS ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,896,208 | $1,033,723,445 | |
| 2 | META |
Meta Platforms, Inc.
|
763,567 | $430,109,654 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
385,024 | $106,332,077 | |
| 4 | OPRA |
Opera Ltd
|
2,335,061 | $46,304,258 | |
| 5 | RDDT |
Reddit, Inc.
|
214,289 | $37,196,283 | |
| 6 | SPOT |
Spotify Technology S.A.
|
18,704 | $8,587,566 | |
| 7 | BIDU |
Baidu, Inc.
|
48,293 | $5,519,406 | |
| 8 | PINS |
Pinterest, Inc.
|
93,825 | $1,973,138 |
All Filings in NBIS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,815,611 | 28,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $106,332,077 | 385,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,082,954 | 347,754 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,714,608 | 35,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $23,650,429 | 282,545 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,896,193 | 34,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,684,050 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,623,639 | 201,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,500,119 | 207,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,312,769 | 109,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,520,035 | 90,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 69,472 | Shares | Sole | 2024-11-25 | |
| 2023-03-31 | — | 1,049 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 75,083 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | — | 75,083 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | — | 71,957 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | — | 5,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 6,349 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 7,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 5,117 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||