Themes Management Co LLC

Position in NBIS — Nebius Group N.V.

CIK 2107564 GREENWICH, CT

Position in NBIS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$378,352

New position

Shares Held

1,370

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#725

of 1,052 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Themes Management Co LLC holds $3,009,922 across 3 Internet Content & Information names. NBIS ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIDU	Baidu, Inc.	13,404	$1,531,943
2	GOOGL	Alphabet Inc.	3,077	$1,099,627
3	NBIS	Nebius Group N.V. This page	1,370	$378,352

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$378,352	1,370	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.