Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,823,477
+$1,532,781 QoQ
Shares Held
1,535,746
+26.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 308 holders
Holding Since
Mar 2020
26 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$70,555
PutShares
10,300
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, 2026BARCLAYS PLC holds $13,830,932,084 across 48 Internet Content & Information names. TME ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,644,885 | $9,365,866,823 | |
| 2 | META |
Meta Platforms, Inc.
|
6,575,572 | $3,703,953,948 | |
| 3 | SPOT |
Spotify Technology S.A.
|
774,900 | $355,779,836 | |
| 4 | NBIS |
Nebius Group N.V.
|
659,157 | $182,039,387 | |
| 5 | RDDT |
Reddit, Inc.
|
269,928 | $46,854,101 | |
| 6 | PINS |
Pinterest, Inc.
|
2,037,217 | $42,842,671 | |
| 7 | BIDU |
Baidu, Inc.
|
308,086 | $35,211,148 | |
| 8 | SNAP |
Snap Inc
|
6,354,972 | $28,216,074 |
All Filings in TME
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,823,477 | 1,535,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,290,696 | 1,216,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,794,974 | 1,414,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,466,912 | 834,058 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $22,394,709 | 1,149,036 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $12,257,029 | 850,592 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $9,885,644 | 870,982 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,189,931 | 762,650 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,125,272 | 720,660 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,284,319 | 650,967 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,845,631 | 1,092,745 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,895,418 | 767,307 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,645,845 | 494,017 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,712,800 | 448,406 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $6,132,299 | 740,616 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $6,680,773 | 1,645,511 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,031,507 | 1,400,699 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,212,832 | 2,302,430 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,555 | 10,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $6,863,450 | 1,001,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,675 | 10,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $10,402,284 | 1,434,798 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $159,444 | 10,300 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $26,872,520 | 1,735,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,738,277 | 1,012,117 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $211,047 | 10,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $819,600 | 40,000 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $648,388 | 33,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $7,453,844 | 387,414 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $227,032 | 11,800 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $838,936 | 56,800 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $6,162,501 | 417,231 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $497,749 | 33,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $1,191,210 | 88,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $453,602 | 33,700 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $2,086,729 | 155,032 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,633,667 | 1,454,639 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,152,876 | 114,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $966,766 | 96,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||