CAPSTONE INVESTMENT ADVISORS, LLC
Position in TME — Tencent Music Entertainment Group
CIK 1426196
NEW YORK, NY
Position in TME
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$419,111
-$633,825 QoQ
Shares Held
50,193
-55.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 308 holders
Holding Since
Jun 2023
3 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $467,904,728 across 9 Internet Content & Information names. TME ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
594,871 | $335,084,885 | |
| 2 | GOOGL |
Alphabet Inc.
|
320,384,150 | $127,833,515 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,321 | $2,902,160 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,849 | $510,638 | |
| 5 | TME |
Tencent Music Entertainment Group
This page
|
50,193 | $419,111 | |
| 6 | PINS |
Pinterest, Inc.
|
19,866 | $417,781 | |
| 7 | SNAP |
Snap Inc
|
77,602 | $344,552 | |
| 8 | RDDT |
Reddit, Inc.
|
1,614 | $280,158 |
All Filings in TME
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,111 | 50,193 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,052,936 | 113,463 | Shares | Defined | 2026-05-15 | |
| 2023-06-30 | $464,275 | 62,910 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||