Position in NBIS
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$15,287,063
+$6,526,751 QoQ
Shares Held
147,331
+40.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$103,760
PutShares
1,000
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, 2026HSBC HOLDINGS PLC holds $9,641,345,212 across 24 Internet Content & Information names. NBIS ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,101,696 | $5,205,323,691 | |
| 2 | META |
Meta Platforms, Inc.
|
7,438,168 | $4,255,599,046 | |
| 3 | SPOT |
Spotify Technology S.A.
|
99,782 | $48,385,286 | |
| 4 | TME |
Tencent Music Entertainment Group
|
2,754,314 | $25,560,030 | |
| 5 | BZ |
Kanzhun Ltd
|
1,717,278 | $22,994,351 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
147,331 | $15,287,063 | |
| 7 | PINS |
Pinterest, Inc.
|
799,921 | $14,670,549 | |
| 8 | BIDU |
Baidu, Inc.
|
119,175 | $13,278,473 |
All Filings in NBIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,287,063 | 147,331 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $103,760 | 1,000 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $83,705 | 1,000 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $8,760,312 | 104,657 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $10,630,620 | 94,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,244,288 | 94,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,330,186 | 157,754 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,796,369 | 100,952 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $0 | 10,223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $0 | 109,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $0 | 109,871 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $0 | 109,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $0 | 109,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $0 | 108,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $0 | 108,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 108,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $0 | 108,567 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $0 | 108,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 147,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $0 | 68,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $0 | 193,677 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $0 | 154,908 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $0 | 289,739 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $0 | 276,595 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $0 | 6,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||