Position in RUM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$671,069
+$71,309 QoQ
Shares Held
105,847
-10.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 225 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026LPL Financial LLC holds $7,642,556,123 across 32 Internet Content & Information names. RUM ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
15,625,475 | $5,555,796,495 | |
| 2 | META |
Meta Platforms, Inc.
|
3,186,464 | $1,794,903,306 | |
| 3 | NBIS |
Nebius Group N.V.
|
562,832 | $155,437,313 | |
| 4 | SPOT |
Spotify Technology S.A.
|
121,171 | $55,633,241 | |
| 5 | RDDT |
Reddit, Inc.
|
159,903 | $27,755,962 | |
| 6 | BIDU |
Baidu, Inc.
|
109,424 | $12,506,068 | |
| 7 | PINS |
Pinterest, Inc.
|
434,865 | $9,145,210 | |
| 8 | CARS |
Cars.com Inc.
|
551,540 | $6,033,847 |
All Filings in RUM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,069 | 105,847 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $599,760 | 117,600 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $768,872 | 121,657 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,032,185 | 142,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,338,181 | 149,018 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $991,475 | 140,237 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,423,333 | 109,403 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $493,184 | 92,012 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $593,605 | 106,956 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $961,487 | 118,996 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $463,673 | 103,268 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,702 | 96,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,602 | 63,072 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $634,340 | 63,434 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $322,686 | 54,233 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,076,750 | 87,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 CFVI | — | 56,391 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 CFVI | — | 14,452 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||