Polymer Capital Management (US) LLC

Position in NBIS — Nebius Group N.V.

CIK 1973324 NEW YORK, NY

Back to NBIS Full portfolio

Position in NBIS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,006,409

+$1,239,921 QoQ

Shares Held

18,128

-50.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#320

of 1,054 holders

Holding Since

Mar 2026

2 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 Jun 30, 2026

CallValue

$6,904,250

CallShares

25,000

PutValue

PutShares

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, 2026

Polymer Capital Management (US) LLC holds $21,922,091 across 6 Internet Content & Information names. NBIS ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	43,441	$15,520,990
2	NBIS	Nebius Group N.V. This page	18,128	$5,006,409
3	SNAP	Snap Inc	137,554	$610,739
4	META	Meta Platforms, Inc.	659	$371,208
5	BMBL	Bumble Inc.	98,765	$316,048
6	NXDR	Nextdoor Holdings, Inc.	42,598	$96,697

All Filings in NBIS

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,904,250	25,000	—	Call	Sole	2026-08-14
2026-06-30	$5,006,409	18,128	-50.1%	Shares	Sole	2026-08-14
2026-03-31	$3,766,488	36,300	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.