Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,710,600
+$10,916,708 QoQ
Shares Held
180,000
-51.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#91
of 1,054 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$29,771,126
CallShares
107,800
PutValue
$66,170,332
PutShares
239,600
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, 2026Point72 Asset Management, L.P. holds $1,495,622,557 across 22 Internet Content & Information names. NBIS ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
845,042 | $387,984,133 | |
| 2 | GOOGL |
Alphabet Inc.
|
5,221,965 | $377,238,814 | |
| 3 | META |
Meta Platforms, Inc.
|
567,833 | $319,854,650 | |
| 4 | PINS |
Pinterest, Inc.
|
9,389,419 | $197,459,481 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
180,000 | $49,710,600 | |
| 6 | MTCH |
Match Group, Inc.
|
1,171,225 | $44,565,111 | |
| 7 | JOYY |
JOYY Inc.
|
574,670 | $37,922,473 | |
| 8 | ZG |
Zillow Group, Inc.
|
1,164,155 | $36,614,576 |
All Filings in NBIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,170,332 | 239,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $49,710,600 | 180,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $29,771,126 | 107,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,977,912 | 28,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,793,892 | 373,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,436,608 | 360,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,440,761 | 244,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $72,329,490 | 864,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $168,405 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,669,005 | 14,866 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $314,356 | 2,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $121,726 | 2,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $154,924 | 2,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $949,950 | 45,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $2,322,100 | 110,000 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $2,908,500 | 105,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||