Position in MAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$167,181
+$47,896 QoQ
Shares Held
13,300
+26.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 153 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAX Over Time
Shares Held
Position Value (USD)
Derivatives in MAX
reported options exposure · as of Mar 31, 2025CallValue
$92,400
CallShares
10,000
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, 2026LPL Financial LLC holds $7,640,824,897 across 31 Internet Content & Information names. MAX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
15,625,475 | $5,555,796,495 | |
| 2 | META |
Meta Platforms, Inc.
|
3,186,464 | $1,794,903,306 | |
| 3 | NBIS |
Nebius Group N.V.
|
562,832 | $155,437,313 | |
| 4 | SPOT |
Spotify Technology S.A.
|
121,171 | $55,633,241 | |
| 5 | RDDT |
Reddit, Inc.
|
159,903 | $27,755,962 | |
| 6 | BIDU |
Baidu, Inc.
|
109,424 | $12,506,068 | |
| 7 | PINS |
Pinterest, Inc.
|
434,865 | $9,145,210 | |
| 8 | CARS |
Cars.com Inc.
|
551,540 | $6,033,847 |
All Filings in MAX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,181 | 13,300 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $119,285 | 10,482 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $92,400 | 10,000 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $133,813 | 14,482 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $112,900 | 10,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $114,277 | 10,122 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||