Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,361,824
+$1,687,724 QoQ
Shares Held
32,400
+62.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026CastleKnight Management LP holds $67,573,920 across 13 Internet Content & Information names. NBIS ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
88,300 | $25,391,548 | |
| 2 | PERI |
Perion Network Ltd.
|
941,983 | $9,410,410 | |
| 3 | PINS |
Pinterest, Inc.
|
296,515 | $5,438,085 | |
| 4 | META |
Meta Platforms, Inc.
|
8,900 | $5,091,957 | |
| 5 | RDDT |
Reddit, Inc.
|
36,700 | $4,941,655 | |
| 6 | BIDU |
Baidu, Inc.
|
41,500 | $4,623,930 | |
| 7 | NBIS |
Nebius Group N.V.
This page
|
32,400 | $3,361,824 | |
| 8 | MTCH |
Match Group, Inc.
|
93,840 | $2,881,826 |
All Filings in NBIS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,361,824 | 32,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,674,100 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $819,571 | 7,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,261,524 | 22,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,585,361 | 75,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,890 | 15,700 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||