Position in RUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$863,694
-$1,774,614 QoQ
Shares Held
169,352
-59.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 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, 2022CallValue
$0
CallShares
0
PutValue
$245,000
PutShares
20,000
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 Mar 31, 2026BARCLAYS PLC holds $10,728,501,892 across 46 Internet Content & Information names. RUM ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
20,476,578 | $5,888,244,767 | |
| 2 | META |
Meta Platforms, Inc.
|
7,630,294 | $4,365,520,103 | |
| 3 | SPOT |
Spotify Technology S.A.
|
485,959 | $235,646,378 | |
| 4 | RDDT |
Reddit, Inc.
|
467,596 | $62,961,800 | |
| 5 | PINS |
Pinterest, Inc.
|
1,994,980 | $36,587,932 | |
| 6 | BIDU |
Baidu, Inc.
|
306,043 | $34,099,309 | |
| 7 | NBIS |
Nebius Group N.V.
|
231,928 | $24,064,849 | |
| 8 | MTCH |
Match Group, Inc.
|
682,504 | $20,959,696 |
All Filings in RUM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,694 | 169,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,638,308 | 417,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,088,004 | 150,277 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,373,508 | 152,952 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $98,456 | 13,926 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $162,208 | 12,468 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $72,676 | 13,559 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $9,851 | 1,775 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,809 | 719 | Shares | Sole | 2026-03-24 | |
| 2023-03-31 | $559,130 | 55,913 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,541 | 259 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $122,500 | 10,000 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $245,000 | 20,000 | Put | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||