Position in RUM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$31,700
-$93,899 QoQ
Shares Held
5,000
-71.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 44 holders
Holding Since
Sep 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Sep 30, 2025CallValue
$253
CallShares
35
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, 2026FNY Investment Advisers, LLC holds $2,816,981 across 10 Internet Content & Information names. RUM ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
|
3,508 | $968,804 | |
| 2 | BIDU |
Baidu, Inc.
|
6,999 | $799,915 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
30,000 | $386,100 | |
| 4 | GOOGL |
Alphabet Inc.
|
1,006 | $359,514 | |
| 5 | SPOT |
Spotify Technology S.A.
|
498 | $228,646 | |
| 6 | RUM |
RUM Group Inc.
This page
|
5,000 | $31,700 | |
| 7 | META |
Meta Platforms, Inc.
|
52 | $29,291 | |
| 8 | GETY |
Getty Images Holdings, Inc.
|
10,000 | $8,600 |
All Filings in RUM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,700 | 5,000 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $125,599 | 17,348 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $253 | 35 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $36,009 | 4,010 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $296 | 33 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $7,070 | 1,000 | Shares | Sole | 2025-04-17 | |
| 2022-09-30 | $85,750 | 7,000 | Shares | Sole | 2022-10-19 | |
| 2022-09-30 | $3,197 | 261 | Call | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||