Position in RUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,519,029
+$2,685,894 QoQ
Shares Held
555,052
+239.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 225 holders
Holding Since
Jun 2021
21 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$21,210
PutShares
3,000
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, 2026BANK OF AMERICA CORP /DE/ holds $53,011,602,308 across 44 Internet Content & Information names. RUM ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in RUM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,519,029 | 555,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $833,135 | 163,360 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,000,108 | 316,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,185,210 | 301,825 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,724,748 | 637,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,509,400 | 637,822 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,210 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,908,618 | 146,704 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,030 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $438,971 | 81,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,416 | 18,994 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,526,250 | 275,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $113,410 | 14,036 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,337 | 5,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,052 | 23,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $743,990 | 83,407 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $536,984 | 60,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $252,340 | 25,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,251 | 9,286 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $874,650 | 147,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $827,645 | 139,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $738,368 | 60,275 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $672,525 | 54,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 CFVI | — | 55,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 CFVI | — | 56,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CFVI | — | 131,745 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 CFVI | — | 199,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CFVI | — | 199,388 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||