Position in BZFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
16,667
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZFD Over Time
Shares Held
Position Value (USD)
Derivatives in BZFD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$72,624
PutShares
27,200
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, 2026NOMURA HOLDINGS INC holds $740,827,837 across 19 Internet Content & Information names. BZFD ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | CARG |
CarGurus, Inc.
|
79,199 | $2,699,893 | |
| 7 | TME |
Tencent Music Entertainment Group
|
307,250 | $2,565,536 | |
| 8 | SPOT |
Spotify Technology S.A.
|
5,487 | $2,519,245 |
All Filings in BZFD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BZFDW | — | 16,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BZFDW | — | 16,667 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BZFDW | — | 16,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BZFDW | — | 16,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BZFDW | — | 16,667 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $20,236 | 10,118 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 BZFDW | — | 16,667 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BZFDW | — | 16,667 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,624 | 27,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 BZFDW | — | 16,667 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 BZFDW | — | 16,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BZFDW | — | 16,667 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 BZFDW | — | 16,667 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $25,026 | 22,147 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $78,000 | 50,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $77,000 | 50,000 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 ENFA | — | 50,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||