Position in UPXI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,108
-$50,908 QoQ
Shares Held
120,800
+19.4% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPXI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $704,329,079 across 14 Internet Content & Information names. UPXI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,747,391 | $502,479,755 | |
| 2 | META |
Meta Platforms, Inc.
|
318,367 | $182,147,311 | |
| 3 | SPOT |
Spotify Technology S.A.
|
33,272 | $16,133,925 | |
| 4 | SNAP |
Snap Inc
|
219,761 | $1,010,900 | |
| 5 | PINS |
Pinterest, Inc.
|
31,116 | $570,667 | |
| 6 | WB |
WEIBO Corp
|
52,930 | $463,137 | |
| 7 | TBLA |
Taboola.com Ltd.
|
132,000 | $409,200 | |
| 8 | MTCH |
Match Group, Inc.
|
9,675 | $297,119 |
All Filings in UPXI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,108 | 120,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $170,016 | 101,200 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||