Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,590,630
+$88,149,277 QoQ
Shares Held
490,968
+7.4% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#51
of 1,052 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$193,319
CallShares
700
PutValue
$303,787
PutShares
1,100
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 Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $9,927,838,750 across 24 Internet Content & Information names. NBIS ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
20,631,715 | $7,337,337,935 | |
| 2 | META |
Meta Platforms, Inc.
|
3,918,214 | $2,207,090,761 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
490,968 | $135,590,630 | |
| 4 | RDDT |
Reddit, Inc.
|
625,853 | $108,635,561 | |
| 5 | SPOT |
Spotify Technology S.A.
|
166,839 | $76,600,789 | |
| 6 | GENI |
Genius Sports Ltd
|
2,047,087 | $12,405,344 | |
| 7 | ZG |
Zillow Group, Inc.
|
314,171 | $9,870,012 | |
| 8 | PINS |
Pinterest, Inc.
|
465,728 | $9,794,259 |
All Filings in NBIS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,590,630 | 490,968 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $303,787 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $193,319 | 700 | Call | Defined | 2026-08-14 | |
| 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. | ||||||