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Portman Square Capital LLP

Position in NBIS — Nebius Group N.V.

CIK 1966898 London, X0

Position in NBIS

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$3,640,627
+$3,640,627 QoQ
Shares Held
35,087
Ownership
0.016%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Derivatives in NBIS

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$66,333,768
PutShares
639,300

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, 2026

Portman Square Capital LLP holds $10,992,517 across 2 Internet Content & Information names. NBIS ranks #2 (33.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NBIS
Nebius Group N.V.
This page
35,087 $3,640,627

All Filings in NBIS

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,640,627 35,087
2026-03-31 $66,333,768 639,300
2025-12-31 $54,165,505 647,100