Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,231,060
+$8,179,642 QoQ
Shares Held
1,571,955
-18.6% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 198 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,703,517,620 across 7 Internet Content & Information names. STUB ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
2,433,114 | $1,117,115,630 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,087,811 | $386,563,037 | |
| 3 | META |
Meta Platforms, Inc.
|
233,313 | $131,422,879 | |
| 4 | NBIS |
Nebius Group N.V.
|
99,259 | $27,412,358 | |
| 5 | TME |
Tencent Music Entertainment Group
|
2,424,631 | $20,245,668 | |
| 6 | STUB |
StubHub Holdings, Inc.
This page
|
1,571,955 | $20,231,060 | |
| 7 | RDDT |
Reddit, Inc.
|
3,036 | $526,988 |
All Filings in STUB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,231,060 | 1,571,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,051,418 | 1,931,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,956,971 | 2,953,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $50,424,517 | 2,994,330 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||