Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,764
New position
Shares Held
803
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#865
of 1,052 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$1,353,233
CallShares
4,900
PutValue
$1,408,467
PutShares
5,100
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, 2026STG SECURITIES, LLC holds $11,438,029 across 4 Internet Content & Information names. NBIS ranks #4 (1.9% of the industry book) .
All Filings in NBIS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,233 | 4,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $221,764 | 803 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,408,467 | 5,100 | Put | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||