Position in PPLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,657,273
+$1,336,293 QoQ
Shares Held
317,532
-4.6% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $32,470,528,854 across 37 Internet Content & Information names. PPLI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
67,031,288 | $23,842,600,774 | |
| 2 | META |
Meta Platforms, Inc.
|
13,833,621 | $7,792,340,358 | |
| 3 | SPOT |
Spotify Technology S.A.
|
722,412 | $331,681,012 | |
| 4 | NBIS |
Nebius Group N.V.
|
441,672 | $121,976,549 | |
| 5 | MTCH |
Match Group, Inc.
|
2,649,034 | $100,795,737 | |
| 6 | PINS |
Pinterest, Inc.
|
3,338,583 | $70,210,395 | |
| 7 | RDDT |
Reddit, Inc.
|
340,367 | $59,080,896 | |
| 8 | ZG |
Zillow Group, Inc.
|
624,805 | $19,673,316 |
All Filings in PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,657,273 | 317,532 | Shares | Defined | 2026-08-06 | |
| 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 | $22,695,944 | 494,035 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $21,031,630 | 487,520 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $28,238,892 | 524,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,891,184 | 531,296 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $13,281,237 | 248,992 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $14,522,963 | 277,262 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $13,865,119 | 275,156 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $18,042,296 | 287,298 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,759,471 | 305,416 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,268,517 | 276,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,109,313 | 363,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,492,131 | 309,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,496,795 | 264,228 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $34,779,823 | 266,084 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $33,522,834 | 257,294 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $39,218,681 | 254,386 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||