Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,196,889
+$14,383,848 QoQ
Shares Held
1,724,700
+37.7% QoQ
Ownership
0.451%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 198 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Derivatives in STUB
reported options exposure · as of Dec 31, 2025CallValue
$500,610
CallShares
37,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,788,092,574 across 41 Internet Content & Information names. STUB ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,299,244 | $731,851,152 | |
| 2 | GOOGL |
Alphabet Inc.
|
3,249,520 | $361,157,264 | |
| 3 | RDDT |
Reddit, Inc.
|
730,495 | $126,799,322 | |
| 4 | BIDU |
Baidu, Inc.
|
768,462 | $87,827,521 | |
| 5 | PINS |
Pinterest, Inc.
|
3,929,970 | $82,647,269 | |
| 6 | NBIS |
Nebius Group N.V.
|
193,901 | $53,549,639 | |
| 7 | ZG |
Zillow Group, Inc.
|
1,684,956 | $53,016,161 | |
| 8 | MTCH |
Match Group, Inc.
|
1,363,815 | $51,893,160 |
All Filings in STUB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,196,889 | 1,724,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,813,041 | 1,252,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,502,793 | 628,440 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $500,610 | 37,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $9,738,470 | 578,294 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $202,080 | 12,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||