Position in UPXI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,081
-$27,855 QoQ
Shares Held
13,267
-45.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UPXI Over Time
Shares Held
Position Value (USD)
Derivatives in UPXI
reported options exposure · as of Sep 30, 2025CallValue
$577,000
CallShares
100,000
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 Mar 31, 2026LPL Financial LLC holds $4,509,761,188 across 29 Internet Content & Information names. UPXI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
8,883,479 | $2,554,533,221 | |
| 2 | META |
Meta Platforms, Inc.
|
3,087,517 | $1,766,461,101 | |
| 3 | NBIS |
Nebius Group N.V.
|
601,274 | $62,388,190 | |
| 4 | SPOT |
Spotify Technology S.A.
|
120,255 | $58,312,852 | |
| 5 | RDDT |
Reddit, Inc.
|
186,471 | $25,108,320 | |
| 6 | BIDU |
Baidu, Inc.
|
118,112 | $13,160,039 | |
| 7 | PINS |
Pinterest, Inc.
|
457,025 | $8,381,838 | |
| 8 | CARS |
Cars.com Inc.
|
516,027 | $4,190,139 |
All Filings in UPXI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,081 | 13,267 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,936 | 24,367 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $577,000 | 100,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $93,733 | 16,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,859 | 45,255 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||