Position in PPLI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,320,980
-$307,477 QoQ
Shares Held
332,775
-4.5% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $20,294,459,579 across 38 Internet Content & Information names. PPLI ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
40,113,894 | $11,535,151,346 | |
| 2 | META |
Meta Platforms, Inc.
|
14,153,836 | $8,097,834,174 | |
| 3 | SPOT |
Spotify Technology S.A.
|
673,341 | $326,509,773 | |
| 4 | MTCH |
Match Group, Inc.
|
2,649,916 | $81,378,915 | |
| 5 | PINS |
Pinterest, Inc.
|
4,014,388 | $73,623,868 | |
| 6 | RDDT |
Reddit, Inc.
|
329,100 | $44,313,306 | |
| 7 | NBIS |
Nebius Group N.V.
|
339,462 | $35,222,571 | |
| 8 | TME |
Tencent Music Entertainment Group
|
1,498,216 | $13,903,440 |
All Filings in PPLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,320,980 | 332,775 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,628,457 | 348,554 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $14,067,464 | 412,899 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $15,916,804 | 426,267 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,618,494 | 494,035 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $17,253,181 | 487,520 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $23,165,619 | 524,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,419,346 | 531,296 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $10,895,189 | 248,992 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $11,913,834 | 277,262 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $11,374,173 | 275,156 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $14,800,899 | 287,298 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $12,928,194 | 305,416 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,064,408 | 276,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,496,563 | 363,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,271,642 | 309,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,736,501 | 264,228 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,531,437 | 266,084 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,500,272 | 257,294 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $32,172,828 | 254,386 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||