Position in TBLA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$343,436
-$167,287 QoQ
Shares Held
110,786
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TBLA Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $3,318,562,188 across 17 Internet Content & Information names. TBLA ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,093,196 | $2,039,719,439 | |
| 2 | META |
Meta Platforms, Inc.
|
1,838,908 | $1,052,094,432 | |
| 3 | SPOT |
Spotify Technology S.A.
|
266,164 | $129,065,584 | |
| 4 | YELP |
Yelp Inc
|
1,473,840 | $36,462,801 | |
| 5 | NBIS |
Nebius Group N.V.
|
163,763 | $16,992,048 | |
| 6 | JOYY |
JOYY Inc.
|
275,084 | $16,062,153 | |
| 7 | TME |
Tencent Music Entertainment Group
|
906,172 | $8,409,275 | |
| 8 | BIDU |
Baidu, Inc.
|
52,770 | $5,879,633 |
All Filings in TBLA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||