Position in NBIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,647,605
-$5,179,291 QoQ
Shares Held
15,879
-80.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,660,160
PutShares
16,000
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, 2026Centiva Capital, LP holds $85,790,634 across 23 Internet Content & Information names. NBIS ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
100,822 | $57,683,290 | |
| 2 | GOOGL |
Alphabet Inc.
|
61,505 | $17,686,377 | |
| 3 | SPOT |
Spotify Technology S.A.
|
8,249 | $4,000,022 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
15,879 | $1,647,605 | |
| 5 | SNAP |
Snap Inc
|
231,065 | $1,062,899 | |
| 6 | GENI |
Genius Sports Ltd
|
118,799 | $526,279 | |
| 7 | JOYY |
JOYY Inc.
|
8,750 | $510,912 | |
| 8 | PPLI |
People Inc
|
10,506 | $420,555 |
All Filings in NBIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,660,160 | 16,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,647,605 | 15,879 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,826,896 | 81,559 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $16,741,000 | 200,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $18,431,841 | 220,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,731,418 | 113,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $52,654,630 | 469,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $211,100 | 10,000 | Call | Sole | 2025-05-15 | |
| 2022-12-31 | $0 | 30,555 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 30,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 30,555 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $0 | 30,555 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||