Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$503,457
+$503,457 QoQ
Shares Held
1,823
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#670
of 1,052 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in NBIS
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$251,115
PutShares
3,000
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, 2026BlueCrest Capital Management Ltd holds $37,790,980 across 6 Internet Content & Information names. NBIS ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
448,907 | $31,966,056 | |
| 2 | BIDU |
Baidu, Inc.
|
16,800 | $1,920,072 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
121,125 | $1,558,878 | |
| 4 | ATHM |
Autohome Inc.
|
55,500 | $1,056,165 | |
| 5 | META |
Meta Platforms, Inc.
|
1,396 | $786,352 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
1,823 | $503,457 |
All Filings in NBIS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,457 | 1,823 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $251,115 | 3,000 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||