Position in NBIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,364,836
+$42,997,501 QoQ
Shares Held
265,651
-9.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#75
of 1,052 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$18,900
PutShares
800
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, 2026Cetera Investment Advisers holds $1,951,549,161 across 21 Internet Content & Information names. NBIS ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,914,558 | $1,390,852,959 | |
| 2 | META |
Meta Platforms, Inc.
|
801,693 | $451,585,649 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
265,651 | $73,364,836 | |
| 4 | SPOT |
Spotify Technology S.A.
|
34,743 | $15,951,553 | |
| 5 | RDDT |
Reddit, Inc.
|
48,404 | $8,401,966 | |
| 6 | BIDU |
Baidu, Inc.
|
27,123 | $3,099,887 | |
| 7 | PINS |
Pinterest, Inc.
|
119,411 | $2,511,213 | |
| 8 | MTCH |
Match Group, Inc.
|
39,696 | $1,510,432 |
All Filings in NBIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,900 | 800 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $73,364,836 | 265,651 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $30,367,335 | 292,669 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,033 | 200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $14,943,016 | 178,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,697,714 | 130,914 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $54,600 | 9,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,657,450 | 138,396 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,267,613 | 60,048 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $306,555 | 11,067 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||