Position in NBIS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$155,497,949
+$71,631,319 QoQ
Shares Held
1,498,631
+49.6% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.08227242062922.ToString("F0")%
Shared 0.ToString("F0")%
None 15.917727579370771.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Sep 30, 2025CallValue
$36,487,750
CallShares
325,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $33,437,274,995 across 46 Internet Content & Information names. NBIS ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
68,768,715 | $19,775,131,680 | |
| 2 | META |
Meta Platforms, Inc.
|
21,038,035 | $12,036,490,960 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,759,697 | $853,294,668 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
1,498,631 | $155,497,949 | |
| 5 | RDDT |
Reddit, Inc.
|
997,144 | $134,265,437 | |
| 6 | PINS |
Pinterest, Inc.
|
5,848,116 | $107,254,445 | |
| 7 | MTCH |
Match Group, Inc.
|
3,054,114 | $93,791,837 | |
| 8 | BZ |
Kanzhun Ltd
|
6,083,025 | $81,451,702 |
All Filings in NBIS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,497,949 | 1,498,631 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $83,866,630 | 1,001,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,783,532 | 185,121 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $36,487,750 | 325,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $19,004,524 | 343,476 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,281,750 | 475,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,765,185 | 936,295 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $33,275,693 | 1,576,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,659,053 | 552,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,130,100 | 113,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,454,246 | 88,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $0 | 479,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $0 | 481,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $0 | 489,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $0 | 492,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $0 | 496,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $0 | 891,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $0 | 894,710 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 895,974 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $0 | 903,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 905,360 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $0 | 233,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $0 | 856,381 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $0 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 75,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $0 | 54,300 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $0 | 1,060,286 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $0 | 159,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $0 | 2,071,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $0 | 1,558,413 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $0 | 1,908,847 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $0 | 1,432,756 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $0 | 239,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $0 | 100,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $0 | 370,200 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $0 | 100,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $0 | 1,395,982 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $0 | 639,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $0 | 100,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $0 | 891,005 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $0 | 343,500 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $0 | 973,561 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||