Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,808,888
+$14,428,955 QoQ
Shares Held
1,383,752
+155.5% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
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 Mar 31, 2026CallValue
$7,270,224
CallShares
1,165,100
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, 2026GOLDMAN SACHS GROUP INC holds $49,776,292,763 across 50 Internet Content & Information names. STUB ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
92,722,855 | $32,760,584,902 | |
| 2 | META |
Meta Platforms, Inc.
|
20,939,652 | $11,795,096,572 | |
| 3 | NBIS |
Nebius Group N.V.
|
9,799,741 | $2,706,394,471 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,836,221 | $843,064,145 | |
| 5 | RDDT |
Reddit, Inc.
|
3,240,014 | $562,401,627 | |
| 6 | PINS |
Pinterest, Inc.
|
18,327,874 | $385,435,187 | |
| 7 | JOYY |
JOYY Inc.
|
1,709,710 | $112,823,762 | |
| 8 | PPLI |
People Inc
|
1,463,438 | $67,552,296 |
All Filings in STUB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,808,888 | 1,383,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,270,224 | 1,165,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,379,933 | 541,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,921,199 | 1,250,643 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $32,191,929 | 2,379,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $17,471,289 | 1,291,300 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $3,379,400 | 200,677 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $168,400 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,534,104 | 1,100,600 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||