Position in RUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,906
-$707,788 QoQ
Shares Held
24,591
-85.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 225 holders
Holding Since
Mar 2022
15 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 Jun 30, 2026BARCLAYS PLC holds $13,830,932,084 across 48 Internet Content & Information names. RUM ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,644,885 | $9,365,866,823 | |
| 2 | META |
Meta Platforms, Inc.
|
6,575,572 | $3,703,953,948 | |
| 3 | SPOT |
Spotify Technology S.A.
|
774,900 | $355,779,836 | |
| 4 | NBIS |
Nebius Group N.V.
|
659,157 | $182,039,387 | |
| 5 | RDDT |
Reddit, Inc.
|
269,928 | $46,854,101 | |
| 6 | PINS |
Pinterest, Inc.
|
2,037,217 | $42,842,671 | |
| 7 | BIDU |
Baidu, Inc.
|
308,086 | $35,211,148 | |
| 8 | SNAP |
Snap Inc
|
6,354,972 | $28,216,074 |
All Filings in RUM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155,906 | 24,591 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-11-12 | |
| 2025-06-30 | $1,373,508 | 152,952 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $98,456 | 13,926 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $162,208 | 12,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $72,676 | 13,559 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $9,851 | 1,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,809 | 719 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $559,130 | 55,913 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2 | 259 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,500 | 10,000 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $245,000 | 20,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 CFVI | — | 20,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 CFVI | — | 48,897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 CFVI | — | 25,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||