Position in TME
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,836,072
-$2,642,634 QoQ
Shares Held
938,452
-16.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2025CallValue
$0
CallShares
0
PutValue
$1,753,000
PutShares
100,000
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, 2026CITIGROUP INC holds $10,395,146,419 across 51 Internet Content & Information names. TME ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
19,517,733 | $6,809,767,756 | |
| 2 | META |
Meta Platforms, Inc.
|
4,618,360 | $2,601,476,002 | |
| 3 | RDDT |
Reddit, Inc.
|
2,068,997 | $359,136,498 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,039,920 | $287,194,705 | |
| 5 | PINS |
Pinterest, Inc.
|
5,528,282 | $116,259,769 | |
| 6 | SPOT |
Spotify Technology S.A.
|
232,246 | $106,631,104 | |
| 7 | BZ |
Kanzhun Ltd
|
2,534,246 | $32,615,745 | |
| 8 | BIDU |
Baidu, Inc.
|
250,162 | $28,591,013 |
All Filings in TME
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,836,072 | 938,452 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,478,706 | 1,129,171 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,753,000 | 100,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $10,535,459 | 600,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,552,343 | 537,804 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,334,000 | 100,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $7,609,675 | 390,440 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,949,000 | 100,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $5,681,660 | 394,286 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,441,000 | 100,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $44,084,522 | 3,884,099 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $68,484,523 | 5,683,363 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $109,231,049 | 7,774,452 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,405,000 | 100,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $108,569,228 | 9,702,344 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,355,316 | 11,138,215 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,705,565 | 424,070 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,162,525 | 564,028 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,140,811 | 983,190 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,834,504 | 1,550,061 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $248,400 | 30,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $121,800 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $6,179,570 | 1,522,062 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,757,114 | 2,342,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,115,273 | 2,693,075 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $730,500 | 150,000 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $16,682,241 | 2,435,364 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $15,613,018 | 2,153,520 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $3,625,000 | 500,000 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $21,431,810 | 1,384,484 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,049,000 | 100,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $68,950,262 | 3,365,069 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,280,922 | 2,925,204 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $727,272 | 37,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,229,436 | 63,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $36,083,137 | 2,443,002 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $9,449,846 | 639,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,169,784 | 79,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $701,266 | 52,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,596,292 | 341,478 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $577,434 | 42,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $7,017,019 | 697,517 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $601,588 | 59,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $449,682 | 44,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||