Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$740,535
+$114,004 QoQ
Shares Held
7,137
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 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 Dec 31, 2025CallValue
$334,820
CallShares
4,000
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, 2026Shay Capital LLC holds $23,030,386 across 10 Internet Content & Information names. NBIS ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAX |
MediaAlpha, Inc.
|
775,000 | $7,207,500 | |
| 2 | GRPN |
Groupon, Inc.
|
500,000 | $5,950,000 | |
| 3 | META |
Meta Platforms, Inc.
|
5,375 | $3,075,198 | |
| 4 | BIDU |
Baidu, Inc.
|
24,500 | $2,729,790 | |
| 5 | GOOGL |
Alphabet Inc.
|
8,950 | $2,573,662 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
7,137 | $740,535 | |
| 7 | SNAP |
Snap Inc
|
85,000 | $391,000 | |
| 8 | SEAT |
Vivid Seats Inc.
|
25,292 | $149,475 |
All Filings in NBIS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $0 | 200 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $0 | 25,800 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||