Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,064,849
-$1,669,751 QoQ
Shares Held
231,928
-24.6% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$2,282,720
CallShares
22,000
PutValue
$6,723,648
PutShares
64,800
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, 2026BARCLAYS PLC holds $10,728,501,892 across 46 Internet Content & Information names. NBIS ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
20,476,578 | $5,888,244,767 | |
| 2 | META |
Meta Platforms, Inc.
|
7,630,294 | $4,365,520,103 | |
| 3 | SPOT |
Spotify Technology S.A.
|
485,959 | $235,646,378 | |
| 4 | RDDT |
Reddit, Inc.
|
467,596 | $62,961,800 | |
| 5 | PINS |
Pinterest, Inc.
|
1,994,980 | $36,587,932 | |
| 6 | BIDU |
Baidu, Inc.
|
306,043 | $34,099,309 | |
| 7 | NBIS |
Nebius Group N.V.
This page
|
231,928 | $24,064,849 | |
| 8 | MTCH |
Match Group, Inc.
|
682,504 | $20,959,696 |
All Filings in NBIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,723,648 | 64,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,282,720 | 22,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,064,849 | 231,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,102,644 | 96,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,642,202 | 270,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,734,600 | 307,444 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,743,204 | 24,434 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $30,874,250 | 275,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $36,577,566 | 325,800 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $1,264,897 | 22,861 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,380,663 | 61,100 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $5,256,350 | 95,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $9,266,023 | 438,940 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $3,913,794 | 185,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $11,295,961 | 535,100 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $3,910,048 | 141,157 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $0 | 145,055 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $0 | 119,563 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $0 | 119,563 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $0 | 134,712 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $0 | 134,712 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $0 | 135,957 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $0 | 135,957 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $0 | 149,231 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $0 | 149,231 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $0 | 149,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $0 | 145,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $0 | 11,100 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $0 | 1,500 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $0 | 37,093 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $0 | 11,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $0 | 1,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $0 | 158,282 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $0 | 121,988 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $0 | 11,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $0 | 1,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $0 | 23,413 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $0 | 11,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $0 | 1,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $0 | 1,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $0 | 15,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $0 | 85,137 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $0 | 1,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $0 | 77,932 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $0 | 15,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $0 | 20,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $0 | 18,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $0 | 36,963 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $0 | 45,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $0 | 67,500 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||