Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,247,230
+$5,247,230 QoQ
Shares Held
19,000
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 1,033 holders
Holding Since
Jun 2020
22 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
$29,522,573
CallShares
106,900
PutValue
$33,996,527
PutShares
123,100
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, 2026Squarepoint Ops LLC holds $753,100,073 across 28 Internet Content & Information names. NBIS ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
547,694 | $308,510,553 | |
| 2 | GOOGL |
Alphabet Inc.
|
791,688 | $281,715,717 | |
| 3 | PINS |
Pinterest, Inc.
|
3,182,592 | $66,929,909 | |
| 4 | RDDT |
Reddit, Inc.
|
170,400 | $29,578,032 | |
| 5 | SPOT |
Spotify Technology S.A.
|
64,088 | $29,424,723 | |
| 6 | UPWK |
Upwork, Inc
|
737,234 | $6,163,276 | |
| 7 | GENI |
Genius Sports Ltd
|
866,212 | $5,249,244 | |
| 8 | NBIS |
Nebius Group N.V.
This page
|
19,000 | $5,247,230 |
All Filings in NBIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,247,230 | 19,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $33,996,527 | 123,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,522,573 | 106,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,230,840 | 21,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,089,480 | 10,500 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $4,681,434 | 41,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,782,414 | 68,361 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,704,486 | 128,114 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $2,857,199 | 103,148 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $653,720 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | — | 55,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 55,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 55,717 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 55,717 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 380,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 380,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 380,494 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 380,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 380,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 380,494 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 380,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 110,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 14,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 25,565 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 18,020 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | — | 6,817 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||