Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,774,565
+$2,247,361 QoQ
Shares Held
215,584
+155.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
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
$6,088,500
CallShares
450,000
PutValue
$4,735,500
PutShares
350,000
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, 2026BARCLAYS PLC holds $13,830,334,591 across 47 Internet Content & Information names. STUB ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,644,885 | $9,365,866,823 | |
| 2 | META |
Meta Platforms, Inc.
|
6,575,572 | $3,703,953,948 | |
| 3 | SPOT |
Spotify Technology S.A.
|
774,900 | $355,779,836 | |
| 4 | NBIS |
Nebius Group N.V.
|
659,157 | $182,039,387 | |
| 5 | RDDT |
Reddit, Inc.
|
269,928 | $46,854,101 | |
| 6 | PINS |
Pinterest, Inc.
|
2,037,217 | $42,842,671 | |
| 7 | BIDU |
Baidu, Inc.
|
308,086 | $35,211,148 | |
| 8 | SNAP |
Snap Inc
|
6,354,972 | $28,216,074 |
All Filings in STUB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,774,565 | 215,584 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,204 | 84,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,735,500 | 350,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,088,500 | 450,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $129,668 | 7,700 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||