Position in NBIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$145,712,258
+$127,695,789 QoQ
Shares Held
527,618
+203.9% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#48
of 1,056 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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
$82,851
PutShares
300
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, 2026BANK OF MONTREAL /CAN/ holds $14,343,412,974 across 19 Internet Content & Information names. NBIS ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
33,232,118 | $10,766,686,888 | |
| 2 | META |
Meta Platforms, Inc.
|
5,491,437 | $3,093,271,541 | |
| 3 | SPOT |
Spotify Technology S.A.
|
375,165 | $172,249,503 | |
| 4 | NBIS |
Nebius Group N.V.
This page
|
527,618 | $145,712,258 | |
| 5 | RDDT |
Reddit, Inc.
|
465,139 | $80,738,824 | |
| 6 | PPLI |
People Inc
|
825,380 | $38,099,539 | |
| 7 | BIDU |
Baidu, Inc.
|
211,121 | $24,129,017 | |
| 8 | MTCH |
Match Group, Inc.
|
194,793 | $7,411,870 |
All Filings in NBIS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,851 | 300 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $145,712,258 | 527,618 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,016,469 | 173,636 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $10,376 | 100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $418,525 | 5,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $17,009,105 | 203,203 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,678,560 | 32,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $10,451,101 | 93,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,799,766 | 86,748 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,786,918 | 84,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,341,840 | 84,543 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 101,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 102,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 102,799 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 102,854 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | — | 103,076 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | — | 103,175 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | — | 100,721 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | — | 100,721 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | — | 100,721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 100,952 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | — | 102,319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 122,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 229,393 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | — | 118,287 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | — | 118,349 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 137,611 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | — | 150,478 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 34,369 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 31,119 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||