Position in TBLA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,384,240
+$1,040,804 QoQ
Shares Held
276,848
+149.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 209 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in TBLA Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $5,920,125,655 across 18 Internet Content & Information names. TBLA ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
12,191,955 | $4,338,077,548 | |
| 2 | META |
Meta Platforms, Inc.
|
2,306,359 | $1,299,148,957 | |
| 3 | SPOT |
Spotify Technology S.A.
|
329,339 | $151,209,414 | |
| 4 | YELP |
Yelp Inc
|
1,507,599 | $36,966,327 | |
| 5 | NBIS |
Nebius Group N.V.
|
118,272 | $32,663,177 | |
| 6 | JOYY |
JOYY Inc.
|
261,418 | $17,250,972 | |
| 7 | SNAP |
Snap Inc
|
3,601,300 | $15,989,772 | |
| 8 | CARG |
CarGurus, Inc.
|
263,035 | $8,966,862 |
All Filings in TBLA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,240 | 276,848 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $343,436 | 110,786 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $510,723 | 110,786 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $339,867 | 99,668 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $861,695 | 292,100 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $505,890 | 138,600 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $213,696 | 63,600 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||