Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$335,546
-$1,312,059 QoQ
Shares Held
1,215
-92.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#754
of 1,054 holders
Holding Since
Mar 2022
9 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 Jun 30, 2026CallValue
$1,877,956
CallShares
6,800
PutValue
$2,899,785
PutShares
10,500
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, 2026Centiva Capital, LP holds $146,256,287 across 22 Internet Content & Information names. NBIS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
279,079 | $99,557,421 | |
| 2 | META |
Meta Platforms, Inc.
|
72,203 | $40,671,227 | |
| 3 | SNAP |
Snap Inc
|
250,748 | $1,113,321 | |
| 4 | TBLA |
Taboola.com Ltd.
|
111,054 | $555,270 | |
| 5 | MTCH |
Match Group, Inc.
|
14,244 | $541,984 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
69,184 | $535,484 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
35,527 | $457,232 | |
| 8 | NBIS |
Nebius Group N.V.
This page
|
1,215 | $335,546 |
All Filings in NBIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,546 | 1,215 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,899,785 | 10,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,877,956 | 6,800 | Call | Sole | 2026-08-13 | |
| 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 | — | 30,555 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 30,555 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 30,555 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | — | 30,555 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||