Position in NBIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$21,177,727
+$5,394,564 QoQ
Shares Held
204,103
+8.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$10,376,000
PutShares
100,000
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, 2026ExodusPoint Capital Management, LP holds $172,135,621 across 16 Internet Content & Information names. NBIS ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
179,787 | $51,699,549 | |
| 2 | META |
Meta Platforms, Inc.
|
81,449 | $46,599,416 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
204,103 | $21,177,727 | |
| 4 | SPOT |
Spotify Technology S.A.
|
36,341 | $17,622,114 | |
| 5 | BIDU |
Baidu, Inc.
|
86,894 | $9,681,729 | |
| 6 | GRPN |
Groupon, Inc.
|
560,986 | $6,675,733 | |
| 7 | OPRA |
Opera Ltd
|
437,965 | $6,245,380 | |
| 8 | WBTN |
WEBTOON Entertainment Inc.
|
363,840 | $3,343,689 |
All Filings in NBIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,376,000 | 100,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $21,177,727 | 204,103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,783,163 | 188,557 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,555,750 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,926,250 | 250,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $39,294,500 | 350,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $41,665,417 | 371,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,533,000 | 100,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $43,672,024 | 789,301 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,787,965 | 937,374 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,431,679 | 588,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,222,000 | 200,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,008,250 | 72,500 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $30,091,811 | 1,086,347 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $0 | 51,308 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $0 | 51,308 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $0 | 51,308 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $0 | 51,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $0 | 52,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $0 | 52,533 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $0 | 52,533 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $0 | 52,533 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $0 | 52,533 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $0 | 52,533 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $0 | 52,533 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $0 | 88,958 | Shares | Other | 2022-02-11 | |
| 2020-06-30 | $0 | 814,302 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||