Position in CARS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,884,393
-$89,773 QoQ
Shares Held
172,248
-29.2% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARS Over Time
Shares Held
Position Value (USD)
Derivatives in CARS
reported options exposure · as of Sep 30, 2025CallValue
$1,225,666
CallShares
100,300
PutValue
$0
PutShares
0
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 $52,994,951,867 across 43 Internet Content & Information names. CARS ranks #28 (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 CARS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,393 | 172,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,974,166 | 243,124 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,261,672 | 923,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,994,903 | 1,308,912 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,225,666 | 100,300 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $292,695 | 24,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,769,017 | 486,837 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,912,870 | 330,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,556,036 | 226,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,208,452 | 462,152 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $278,369 | 24,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,873,243 | 165,796 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,564,145 | 152,992 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $8,273,526 | 419,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,993,016 | 116,008 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $1,525,015 | 80,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,824 | 65,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,012,582 | 51,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,875,707 | 97,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,193,623 | 86,683 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $712,895 | 61,991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $662,634 | 70,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,154,513 | 149,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,269,009 | 141,020 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,541,193 | 200,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,771,902 | 123,650 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,896,001 | 223,457 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $747,877 | 66,184 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,005,846 | 124,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $353,847 | 61,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $436,508 | 101,514 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||