Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$755,877
+$15,342 QoQ
Shares Held
2,737
-61.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#590
of 1,056 holders
Holding Since
Mar 2022
7 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
$0
CallShares
0
PutValue
$1,380,850
PutShares
5,000
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 Jun 30, 2026Shay Capital LLC holds $22,456,349 across 10 Internet Content & Information names. NBIS ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAX |
MediaAlpha, Inc.
|
570,000 | $7,164,900 | |
| 2 | META |
Meta Platforms, Inc.
|
10,750 | $6,055,367 | |
| 3 | GOOGL |
Alphabet Inc.
|
12,850 | $4,592,204 | |
| 4 | BIDU |
Baidu, Inc.
|
26,200 | $2,994,398 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
2,737 | $755,877 | |
| 6 | ZG |
Zillow Group, Inc.
|
10,000 | $315,200 | |
| 7 | CARG |
CarGurus, Inc.
|
6,500 | $221,585 | |
| 8 | BZFD |
BuzzFeed, Inc.
|
131,807 | $192,438 |
All Filings in NBIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,850 | 5,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $755,877 | 2,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $740,535 | 7,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $334,820 | 4,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $626,531 | 7,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,476,204 | 39,870 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,245,400 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $968,275 | 17,500 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $554,000 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | — | 200 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | — | 25,800 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||