Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,865,579
+$56,717,631 QoQ
Shares Held
281,948
+38.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
5.90%
of 13F equity value
Holder Rank
#74
of 1,052 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$100,774,433
CallShares
364,900
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, 2026Oak Grove Capital LLC holds $116,428,772 across 3 Internet Content & Information names. NBIS ranks #1 (66.9% of the industry book) .
All Filings in NBIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,865,579 | 281,948 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $100,774,433 | 364,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $21,147,948 | 203,816 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $53,073,240 | 511,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $15,466,256 | 184,771 | Shares | Sole | 2026-02-26 | |
| 2025-12-31 | $27,460,699 | 332,700 | Call | Sole | 2026-02-26 | |
| 2025-09-30 | $15,709,379 | 139,925 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $13,550,989 | 120,700 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $2,727,769 | 49,300 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||