Position in CARG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,650,441
-$3,314,639 QoQ
Shares Held
488,426
-16.7% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Derivatives in CARG
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$1,501,398
PutShares
47,800
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 AMERICA CORP /DE/ holds $53,011,602,308 across 44 Internet Content & Information names. CARG ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in CARG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,650,441 | 488,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,965,080 | 586,346 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,755,357 | 462,982 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,373,309 | 359,208 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $15,550,695 | 464,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,854,709 | 372,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,954,559 | 354,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,879,682 | 495,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,422,158 | 626,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,484,900 | 670,923 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,060,630 | 250,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,683,180 | 267,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,639,668 | 205,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,620,763 | 729,163 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,779,246 | 555,264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,337,399 | 1,152,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,804,728 | 1,107,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,071,759 | 1,179,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,395,885 | 1,141,376 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,501,398 | 47,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $35,837,801 | 1,140,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,023,682 | 153,400 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $6,195,526 | 236,200 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $30,488,909 | 1,162,368 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,852,025 | 707,177 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,674,646 | 462,485 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,275,110 | 567,504 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,030,055 | 553,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,050,048 | 583,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||