Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,565,536
-$270,431 QoQ
Shares Held
307,250
+0.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 308 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Jun 30, 2025CallValue
$1,118,726
CallShares
57,400
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, 2026NOMURA HOLDINGS INC holds $738,127,944 across 18 Internet Content & Information names. TME ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | TME |
Tencent Music Entertainment Group
This page
|
307,250 | $2,565,536 | |
| 7 | SPOT |
Spotify Technology S.A.
|
5,487 | $2,519,245 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
138,184 | $1,778,427 |
All Filings in TME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565,536 | 307,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,835,967 | 305,600 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,949,665 | 282,354 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $195,445 | 10,028 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,118,726 | 57,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $936,650 | 65,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $542,405 | 47,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,438,189 | 285,327 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,057,349 | 217,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,787,882 | 159,775 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,119,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,076,948 | 230,516 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $265,274 | 41,579 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,730,975 | 370,051 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $320,750 | 38,738 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,060,410 | 128,069 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,758,702 | 925,789 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,187,561 | 1,033,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,857,787 | 381,476 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,350,256 | 1,365,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,044,803 | 971,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,856,556 | 572,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,624,155 | 274,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $639,215,464 | 33,223,257 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $47,147,848 | 3,192,136 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,829,941 | 1,919,015 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||