Position in PPLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,372,326
+$816,435 QoQ
Shares Held
203,040
-5.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 338 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $9,948,902,073 across 25 Internet Content & Information names. PPLI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
20,631,715 | $7,337,337,935 | |
| 2 | META |
Meta Platforms, Inc.
|
3,918,214 | $2,207,090,761 | |
| 3 | NBIS |
Nebius Group N.V.
|
490,968 | $135,590,630 | |
| 4 | RDDT |
Reddit, Inc.
|
625,853 | $108,635,561 | |
| 5 | SPOT |
Spotify Technology S.A.
|
166,839 | $76,600,789 | |
| 6 | CARG |
CarGurus, Inc.
|
617,874 | $21,063,323 | |
| 7 | GENI |
Genius Sports Ltd
|
2,047,087 | $12,405,344 | |
| 8 | ZG |
Zillow Group, Inc.
|
314,171 | $9,870,012 |
All Filings in PPLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,372,326 | 203,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,555,891 | 213,737 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,238,017 | 210,691 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,376,529 | 216,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,908,947 | 211,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,267,835 | 201,738 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,014,988 | 185,790 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||