Position in RDDT
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$53,984
-$207,080 QoQ
Shares Held
379
-74.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 35 holders
Holding Since
Mar 2024
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RDDT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Sep 30, 2026CoreCap Advisors, LLC holds $39,109,936 across 18 Internet Content & Information names. RDDT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
66,560 | $22,796,564 | |
| 2 | META |
Meta Platforms, Inc.
|
21,451 | $15,555,836 | |
| 3 | NBIS |
Nebius Group N.V.
|
1,686 | $397,693 | |
| 4 | SPOT |
Spotify Technology S.A.
|
336 | $163,759 | |
| 5 | RUM |
RUM Group Inc.
|
9,050 | $68,418 | |
| 6 | RDDT |
Reddit, Inc.
This page
|
379 | $53,984 | |
| 7 | PINS |
Pinterest, Inc.
|
1,665 | $31,451 | |
| 8 | EVER |
EverQuote, Inc.
|
627 | $12,577 |
All Filings in RDDT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $53,984 | 379 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $261,064 | 1,504 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $156,059 | 1,159 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $421,811 | 1,835 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $261,958 | 1,139 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $125,725 | 835 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,049 | 10 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,838 | 360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659 | 10 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $638 | 10 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $493 | 10 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||