Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,723,632
+$154,036,937 QoQ
Shares Held
629,046
+231.5% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$109,777,575
PutShares
397,500
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, 2026WELLS FARGO & COMPANY/MN holds $23,187,729,121 across 47 Internet Content & Information names. NBIS ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
48,920,349 | $17,085,516,288 | |
| 2 | META |
Meta Platforms, Inc.
|
10,022,693 | $5,645,682,736 | |
| 3 | NBIS |
Nebius Group N.V.
This page
|
629,046 | $173,723,632 | |
| 4 | SPOT |
Spotify Technology S.A.
|
338,722 | $155,517,430 | |
| 5 | RDDT |
Reddit, Inc.
|
275,312 | $47,788,654 | |
| 6 | PINS |
Pinterest, Inc.
|
1,207,911 | $25,402,366 | |
| 7 | BIDU |
Baidu, Inc.
|
122,699 | $14,023,267 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
1,023,942 | $13,178,132 |
All Filings in NBIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,777,575 | 397,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $173,723,632 | 629,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,686,695 | 189,733 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,607,251 | 162,562 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $8,370 | 100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $267,427,140 | 2,382,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $285,370,243 | 2,541,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,942,219 | 107,396 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,599 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,020,582 | 48,346 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $770,280 | 27,808 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,540 | 200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | — | 44,218 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 32,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 31,595 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 30,656 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 30,336 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 26,837 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 19,586 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 20,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 15,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 13,526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 285,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 263,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 2,969,334 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 2,906,334 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 354,200 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | — | 2,852,306 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 63,200 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | — | 2,738,056 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 2,757,315 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | — | 3,054,207 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 3,202,534 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||