Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$656,074
-$18,405,463 QoQ
Shares Held
6,323
-96.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $203,749,671 across 19 Internet Content & Information names. NBIS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
227,247 | $130,014,826 | |
| 2 | SPOT |
Spotify Technology S.A.
|
54,699 | $26,524,092 | |
| 3 | GOOGL |
Alphabet Inc.
|
73,807 | $21,223,940 | |
| 4 | OPRA |
Opera Ltd
|
1,431,213 | $20,409,097 | |
| 5 | ATHM |
Autohome Inc.
|
70,851 | $1,230,681 | |
| 6 | UPWK |
Upwork, Inc
|
62,582 | $685,898 | |
| 7 | NBIS |
Nebius Group N.V.
This page
|
6,323 | $656,074 | |
| 8 | NRDS |
Nerdwallet, Inc.
|
50,296 | $522,072 |
All Filings in NBIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 75,600 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $0 | 6,400 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $0 | 3,600 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $0 | 126,606 | Shares | Sole | 2020-09-15 | |
| No filing history on record for this holder in this stock. | ||||||