Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$182,039,387
+$157,974,538 QoQ
Shares Held
659,157
+184.2% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#40
of 1,052 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$0
CallShares
0
PutValue
$27,037,043
PutShares
97,900
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, 2026BARCLAYS PLC holds $13,830,334,591 across 47 Internet Content & Information names. NBIS ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,644,885 | $9,365,866,823 | |
| 2 | META |
Meta Platforms, Inc.
|
6,575,572 | $3,703,953,948 | |
| 3 | SPOT |
Spotify Technology S.A.
|
774,900 | $355,779,836 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
659,157 | $182,039,387 | |
| 5 | RDDT |
Reddit, Inc.
|
269,928 | $46,854,101 | |
| 6 | PINS |
Pinterest, Inc.
|
2,037,217 | $42,842,671 | |
| 7 | BIDU |
Baidu, Inc.
|
308,086 | $35,211,148 | |
| 8 | SNAP |
Snap Inc
|
6,354,972 | $28,216,074 |
All Filings in NBIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,037,043 | 97,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $182,039,387 | 659,157 | Shares | Defined | 2026-08-14 | |
| 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 | $5,256,350 | 95,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $3,380,663 | 61,100 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $1,264,897 | 22,861 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,295,961 | 535,100 | Put | Sole | 2026-03-17 | |
| 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 | |
| 2024-12-31 | $3,910,048 | 141,157 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | — | 145,055 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | — | 119,563 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | — | 119,563 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | — | 134,712 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | — | 134,712 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | — | 135,957 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | — | 135,957 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | — | 149,231 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | — | 149,231 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | — | 149,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 145,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 11,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | — | 1,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | — | 37,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 11,100 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | — | 1,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | — | 158,282 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | — | 121,988 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | — | 11,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | — | 1,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | — | 23,413 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | — | 11,100 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | — | 1,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | — | 1,500 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | — | 15,800 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | — | 85,137 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 1,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | — | 77,932 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | — | 15,800 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | — | 20,300 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | — | 18,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | — | 36,963 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||