Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,445,118
+$27,158,055 QoQ
Shares Held
153,692
+4.3% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#102
of 1,052 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$276,170
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 Jun 30, 2026HSBC HOLDINGS PLC holds $16,037,444,107 across 24 Internet Content & Information names. NBIS ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,780,321 | $11,296,056,879 | |
| 2 | META |
Meta Platforms, Inc.
|
8,052,786 | $4,536,053,818 | |
| 3 | SPOT |
Spotify Technology S.A.
|
99,708 | $45,778,933 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
153,692 | $42,445,118 | |
| 5 | RDDT |
Reddit, Inc.
|
153,686 | $26,676,812 | |
| 6 | BZ |
Kanzhun Ltd
|
1,771,200 | $22,795,342 | |
| 7 | TME |
Tencent Music Entertainment Group
|
2,533,981 | $21,158,738 | |
| 8 | BIDU |
Baidu, Inc.
|
128,212 | $14,653,344 |
All Filings in NBIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,170 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $42,445,118 | 153,692 | Shares | Defined | 2026-08-14 | |
| 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 | 2026-03-06 | |
| 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 | — | 10,223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | — | 109,871 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 109,871 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | — | 109,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 109,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 108,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 108,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 108,567 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 108,567 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 108,567 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 147,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 68,305 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | — | 193,677 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 154,908 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 289,739 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | — | 276,595 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | — | 6,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||