Position in NBIS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$968,804
+$657,421 QoQ
Shares Held
3,508
+16.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#78
of 257 holders
Holding Since
Mar 2022
14 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 Sep 30, 2025CallValue
$112
CallShares
1
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 Jun 30, 2026FNY Investment Advisers, LLC holds $2,816,981 across 10 Internet Content & Information names. NBIS ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
This page
|
3,508 | $968,804 | |
| 2 | BIDU |
Baidu, Inc.
|
6,999 | $799,915 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
30,000 | $386,100 | |
| 4 | GOOGL |
Alphabet Inc.
|
1,006 | $359,514 | |
| 5 | SPOT |
Spotify Technology S.A.
|
498 | $228,646 | |
| 6 | RUM |
RUM Group Inc.
|
5,000 | $31,700 | |
| 7 | META |
Meta Platforms, Inc.
|
52 | $29,291 | |
| 8 | GETY |
Getty Images Holdings, Inc.
|
10,000 | $8,600 |
All Filings in NBIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,804 | 3,508 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $311,383 | 3,001 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $112 | 1 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $881,993 | 7,856 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $504,000 | 9,109 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $928 | 44 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $55,181 | 2,614 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $411,012 | 14,838 | Shares | Sole | 2025-01-13 | |
| 2023-12-31 | $0 | 1,580 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $0 | 1,580 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $0 | 1,580 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $0 | 1,580 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $0 | 1,580 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $0 | 1,580 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $0 | 1,580 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $0 | 1,580 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||