Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,714,532
+$7,058,458 QoQ
Shares Held
27,934
+341.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#259
of 1,054 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Sep 30, 2025CallValue
$23,576,700
CallShares
210,000
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, 2026Schonfeld Strategic Advisors LLC holds $461,908,527 across 20 Internet Content & Information names. NBIS ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
841,103 | $300,426,157 | |
| 2 | SPOT |
Spotify Technology S.A.
|
138,351 | $63,521,094 | |
| 3 | PINS |
Pinterest, Inc.
|
1,572,422 | $33,068,034 | |
| 4 | OPRA |
Opera Ltd
|
1,566,185 | $31,057,448 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
27,934 | $7,714,532 | |
| 6 | META |
Meta Platforms, Inc.
|
13,167 | $7,416,839 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
525,395 | $6,761,833 | |
| 8 | MTCH |
Match Group, Inc.
|
115,000 | $4,375,750 |
All Filings in NBIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,714,532 | 27,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $656,074 | 6,323 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $23,576,700 | 210,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,061,537 | 169,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,285,108 | 59,373 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $829,243 | 39,282 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,074,450 | 110,991 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | — | 75,600 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | — | 6,400 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | — | 3,600 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | — | 126,606 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||