Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,778,427
+$1,778,427 QoQ
Shares Held
138,184
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 198 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in STUB
reported options exposure · as of Jun 30, 2026CallValue
$19,548,243
CallShares
1,518,900
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, 2026NOMURA HOLDINGS INC holds $738,127,944 across 18 Internet Content & Information names. STUB ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | TME |
Tencent Music Entertainment Group
|
307,250 | $2,565,536 | |
| 7 | SPOT |
Spotify Technology S.A.
|
5,487 | $2,519,245 | |
| 8 | STUB |
StubHub Holdings, Inc.
This page
|
138,184 | $1,778,427 |
All Filings in STUB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,778,427 | 138,184 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,548,243 | 1,518,900 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $1,623,600 | 120,000 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||