Position in RUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$514,997
+$92,488 QoQ
Shares Held
81,230
-1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 225 holders
Holding Since
Dec 2021
19 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, 2026OSAIC HOLDINGS, INC. holds $1,827,685,022 across 54 Internet Content & Information names. RUM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | CARG |
CarGurus, Inc.
|
255,179 | $8,699,050 | |
| 5 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 6 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 7 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 8 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 |
All Filings in RUM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,997 | 81,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $422,509 | 82,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $498,761 | 78,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $624,073 | 86,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $798,572 | 88,928 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $660,599 | 93,437 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 RUMBW | — | 2,500 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $935,275 | 71,889 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $498,141 | 92,937 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $662,330 | 119,339 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,045,130 | 129,348 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 RUMBW | — | 9,000 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $432,798 | 96,392 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 RUMBW | — | 9,000 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $595,501 | 116,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $562,393 | 63,049 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $718,690 | 71,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,202 | 73,480 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 RUMBW | — | 4,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $578,086 | 47,191 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CFVI | — | 40,906 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 CFVI | — | 27,162 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 CFVI | — | 23,670 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||