Position in RUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$422,509
-$76,252 QoQ
Shares Held
82,845
+5.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $979,669,019 across 54 Internet Content & Information names. RUM ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,921,101 | $552,431,801 | |
| 2 | META |
Meta Platforms, Inc.
|
688,218 | $393,750,162 | |
| 3 | NBIS |
Nebius Group N.V.
|
130,979 | $13,590,379 | |
| 4 | SPOT |
Spotify Technology S.A.
|
16,261 | $7,885,117 | |
| 5 | RDDT |
Reddit, Inc.
|
29,444 | $3,964,634 | |
| 6 | BIDU |
Baidu, Inc.
|
11,369 | $1,266,732 | |
| 7 | SNAP |
Snap Inc
|
247,057 | $1,136,462 | |
| 8 | PINS |
Pinterest, Inc.
|
59,231 | $1,086,295 |
All Filings in RUM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $432,798 | 96,392 | Shares | Defined | 2024-02-12 | |
| 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 | $578,086 | 47,191 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||