Position in TME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,111,222
-$17,142,658 QoQ
Shares Held
2,059,399
-0.4% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026BAMCO INC /NY/ holds $937,239,369 across 8 Internet Content & Information names. TME ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
1,319,525 | $639,850,867 | |
| 2 | META |
Meta Platforms, Inc.
|
256,700 | $146,865,771 | |
| 3 | GOOGL |
Alphabet Inc.
|
382,577 | $110,013,842 | |
| 4 | TME |
Tencent Music Entertainment Group
This page
|
2,059,399 | $19,111,222 | |
| 5 | STUB |
StubHub Holdings, Inc.
|
1,931,317 | $12,051,418 | |
| 6 | NBIS |
Nebius Group N.V.
|
54,832 | $5,689,368 | |
| 7 | FVRR |
Fiverr International Ltd.
|
327,869 | $3,285,247 | |
| 8 | RDDT |
Reddit, Inc.
|
2,760 | $371,634 |
All Filings in TME
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||