Position in RUM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$222,343
+$123,057 QoQ
Shares Held
35,070
-48.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 225 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Mar 31, 2026CallValue
$6,350
CallShares
13,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Private Advisor Group, LLC holds $258,586,185 across 13 Internet Content & Information names. RUM ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
407,843 | $145,750,852 | |
| 2 | META |
Meta Platforms, Inc.
|
174,177 | $98,112,162 | |
| 3 | RDDT |
Reddit, Inc.
|
57,114 | $9,913,848 | |
| 4 | NBIS |
Nebius Group N.V.
|
5,571 | $1,538,543 | |
| 5 | SPOT |
Spotify Technology S.A.
|
2,264 | $1,039,470 | |
| 6 | BIDU |
Baidu, Inc.
|
7,609 | $869,632 | |
| 7 | PINS |
Pinterest, Inc.
|
22,348 | $469,978 | |
| 8 | YELP |
Yelp Inc
|
13,291 | $325,895 |
All Filings in RUM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,343 | 35,070 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 RUMBW | — | 48,710 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $6,350 | 13,500 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $99,286 | 19,468 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 RUMBW | — | 51,210 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $151,477 | 23,968 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,000 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 RUMBW | — | 39,660 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $184,554 | 25,491 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $65,884 | 9,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 RUMBW | — | 34,110 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $170,620 | 19,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $216,902 | 24,154 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 RUMBW | — | 36,462 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $195,676 | 27,677 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 RUMBW | — | 23,000 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $243,833 | 18,742 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $124,577 | 23,242 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $80,597 | 14,522 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $232,841 | 28,817 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $78,022 | 17,377 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $228,872 | 44,877 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $287,946 | 32,281 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $323,860 | 32,386 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||