Position in PERI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,183
-$961,011 QoQ
Shares Held
14,540
-70.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 94 holders
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PERI Over Time
Shares Held
Position Value (USD)
Derivatives in PERI
reported options exposure · as of Sep 30, 2023CallValue
$441,072
CallShares
14,400
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $27,957,473 across 19 Internet Content & Information names. PERI ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,614 | $9,426,043 | |
| 2 | META |
Meta Platforms, Inc.
|
6,580 | $3,706,448 | |
| 3 | YELP |
Yelp Inc
|
111,328 | $2,729,762 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
210,966 | $2,715,132 | |
| 5 | BIDU |
Baidu, Inc.
|
14,035 | $1,604,060 | |
| 6 | SPOT |
Spotify Technology S.A.
|
3,447 | $1,582,621 | |
| 7 | SNAP |
Snap Inc
|
310,000 | $1,376,400 | |
| 8 | NBIS |
Nebius Group N.V.
|
4,325 | $1,194,435 |
All Filings in PERI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,183 | 14,540 | Shares | Other | 2026-08-14 | |
| 2024-03-31 | $1,102,194 | 49,030 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,381,713 | 77,153 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $441,072 | 14,400 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $2,132,583 | 69,624 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,920,918 | 95,237 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $441,648 | 14,400 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $1,914,405 | 48,368 | Shares | Other | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||