Position in NBIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$47,441,353
+$21,222,605 QoQ
Shares Held
457,222
+46.0% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.5192226095857155.ToString("F0")%
Shared 0.ToString("F0")%
None 99.48077739041429.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$72,632
CallShares
700
PutValue
$10,376
PutShares
100
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, 2026RAYMOND JAMES FINANCIAL INC holds $6,248,197,448 across 23 Internet Content & Information names. NBIS ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
13,153,137 | $3,782,316,072 | |
| 2 | META |
Meta Platforms, Inc.
|
3,868,055 | $2,213,030,303 | |
| 3 | RDDT |
Reddit, Inc.
|
656,702 | $88,424,922 | |
| 4 | SPOT |
Spotify Technology S.A.
|
134,174 | $65,062,313 | |
| 5 | NBIS |
Nebius Group N.V.
This page
|
457,222 | $47,441,353 | |
| 6 | ZG |
Zillow Group, Inc.
|
231,953 | $9,600,533 | |
| 7 | PPLI |
People Inc
|
213,737 | $8,555,891 | |
| 8 | PINS |
Pinterest, Inc.
|
404,271 | $7,414,329 |
All Filings in NBIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,632 | 700 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $47,441,353 | 457,222 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $10,376 | 100 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $26,218,748 | 313,228 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $58,593 | 700 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $43,876,350 | 390,811 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $78,589 | 700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,066 | 200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,104,002 | 399,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,547,934 | 120,698 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,052,537 | 146,301 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||