Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$320,005,696
+$96,913,123 QoQ
Shares Held
3,084,095
+15.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.91268102960512.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08731897039488083.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
$127,676,680
PutShares
1,230,500
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $30,694,906,711 across 52 Internet Content & Information names. NBIS ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
57,846,836 | $16,634,436,156 | |
| 2 | META |
Meta Platforms, Inc.
|
18,712,930 | $10,706,228,638 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,000,351 | $969,990,201 | |
| 4 | PINS |
Pinterest, Inc.
|
51,890,938 | $951,679,800 | |
| 5 | RDDT |
Reddit, Inc.
|
3,283,106 | $442,070,221 | |
| 6 | NBIS |
Nebius Group N.V.
This page
|
3,084,095 | $320,005,696 | |
| 7 | JOYY |
JOYY Inc.
|
1,690,780 | $98,724,644 | |
| 8 | BIDU |
Baidu, Inc.
|
873,903 | $97,370,271 |
All Filings in NBIS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $320,005,696 | 3,084,095 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $127,676,680 | 1,230,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $223,092,573 | 2,665,224 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $57,840,155 | 691,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $213,402,702 | 1,900,799 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,893,378 | 61,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,490,800 | 40,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $57,615,129 | 1,041,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $87,830,510 | 1,587,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,938,512 | 139,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $13,450,067 | 637,142 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $243,760 | 8,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $936,260 | 33,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $14,234,835 | 513,893 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $0 | 2,264,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $0 | 2,296,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $0 | 2,341,130 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $0 | 2,609,877 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $0 | 2,570,532 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $0 | 2,981,967 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $0 | 5,340,533 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $0 | 6,045,671 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $0 | 6,004,473 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $0 | 6,112,249 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $0 | 5,106,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $0 | 150,800 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $0 | 121,400 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $0 | 5,907,826 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $0 | 4,241,159 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $0 | 121,400 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $0 | 165,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $0 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $0 | 3,858,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $0 | 4,234,976 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $0 | 59,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $0 | 4,625,007 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $0 | 4,301,936 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $0 | 59,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $0 | 4,377,879 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $0 | 62,600 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $0 | 59,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $0 | 87,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $0 | 12,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $0 | 3,507,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||