Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,245,668
+$1,134,446 QoQ
Shares Held
2,424,631
+17.7% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 309 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BAMCO INC /NY/ holds $1,703,517,620 across 7 Internet Content & Information names. TME ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
2,433,114 | $1,117,115,630 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,087,811 | $386,563,037 | |
| 3 | META |
Meta Platforms, Inc.
|
233,313 | $131,422,879 | |
| 4 | NBIS |
Nebius Group N.V.
|
99,259 | $27,412,358 | |
| 5 | TME |
Tencent Music Entertainment Group
This page
|
2,424,631 | $20,245,668 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
1,571,955 | $20,231,060 | |
| 7 | RDDT |
Reddit, Inc.
|
3,036 | $526,988 |
All Filings in TME
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,245,668 | 2,424,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,111,222 | 2,059,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,253,880 | 2,068,105 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,923,100 | 1,839,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,291,526 | 2,169,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,032,863 | 3,125,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,969,974 | 3,081,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,149,246 | 3,082,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,133,164 | 2,856,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,857,196 | 3,651,224 | Shares | Defined | 2024-05-15 | |
| 2021-03-31 | $4,886,086 | 238,462 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $4,108,990 | 213,565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,428,468 | 2,263,268 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,026,416 | 2,676,554 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,884,574 | 1,479,580 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||