Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,519
+$79,068 QoQ
Shares Held
11,540
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#165
of 198 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,818,985,972 across 53 Internet Content & Information names. STUB ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 5 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 6 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 7 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 | |
| 8 | SNAP |
Snap Inc
|
252,643 | $1,121,734 |
All Filings in STUB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,519 | 11,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,451 | 11,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,083 | 2,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,837 | 1,178 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||