| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,252 | USD 22,318,249 | USD | New holding detected |
| META (Meta Platforms Inc) | 27,801 | USD 17,847,408 | USD | New holding detected |
| NFLX (Netflix Inc) | 63,232 | USD 5,653,573 | USD | New holding detected |
| 9434.T (SoftBank Corp.) | 1,871,500 | JPY 2,541,463 | JPY | New holding detected |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,199,606 | USD | New holding detected |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,748,868 | JPY | New holding detected |
| CMCSA (Comcast Corp) | 54,811 | USD 1,592,808 | USD | New holding detected |
| SPOT (Spotify Technology SA) | 2,729 | USD 1,446,370 | USD | New holding detected |
| EA (Electronic Arts Inc) | 6,995 | USD 1,428,729 | USD | New holding detected |
| TTWO (Take-Two Interactive Software Inc) | 5,532 | USD 1,377,025 | USD | New holding detected |
| KPN.AS (Koninklijke KPN NV) | 289,491 | EUR 1,297,271 | EUR | New holding detected |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,287,075 | JPY | New holding detected |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,282,694 | JPY | New holding detected |
| WBD (Warner Bros Discovery Inc) | 41,191 | USD 1,169,824 | USD | New holding detected |
| INF.L (Informa PLC) | 96,433 | GBP 1,152,381 | GBP | New holding detected |
| T (AT&T Inc) | 42,636 | USD 1,012,179 | USD | New holding detected |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 944,331 | EUR | New holding detected |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 905,136 | EUR | New holding detected |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,166 | USD 830,165 | USD | New holding detected |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 750,445 | EUR | New holding detected |
| RBLX (Roblox Corp) | 9,597 | USD 736,282 | USD | New holding detected |
| NWSA (News Corp A) | 21,326 | USD 565,992 | USD | New holding detected |
| G24.DE (Scout24 SE) | 5,586 | EUR 564,461 | EUR | New holding detected |
| 4689.T (LY Corporation) | 206,400 | JPY 545,286 | JPY | New holding detected |
| FOX (Fox Corp Class B) | 7,870 | USD 525,323 | USD | New holding detected |
| PINS (Pinterest Inc) | 19,365 | USD 519,369 | USD | New holding detected |
| T.TO (Telus Corp) | 37,709 | CAD 508,277 | CAD | New holding detected |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 508,255 | GBP | New holding detected |
| RDDT (Reddit, Inc.) | 2,074 | USD 506,097 | USD | New holding detected |
| DTE.DE (Deutsche Telekom AG) | 13,815 | EUR 463,019 | EUR | New holding detected |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 389,564 | EUR | New holding detected |
| TMUS (T-Mobile US Inc) | 1,869 | USD 369,146 | USD | New holding detected |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 320,142 | JPY | New holding detected |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 313,627 | USD | New holding detected |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 279,800 | CAD | New holding detected |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 274,983 | JPY | New holding detected |
| TTD (Trade Desk Inc) | 7,408 | USD 273,355 | USD | New holding detected |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 271,815 | EUR | New holding detected |
| SNAP (Snap Inc) | 33,158 | USD 271,564 | USD | New holding detected |
| FOXA (Fox Corp Class A) | 3,222 | USD 238,299 | USD | New holding detected |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 217,027 | JPY | New holding detected |
| BCE.TO (BCE Inc) | 5,082 | CAD 121,139 | CAD | New holding detected |
| ORA.PA (Orange SA) | 6,811 | EUR 113,063 | EUR | New holding detected |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 95,290 | GBP | New holding detected |
| CHTR (Charter Communications Inc) | 397 | USD 82,048 | USD | New holding detected |
| OMC (Omnicom Group Inc) | 970 | USD 75,815 | USD | New holding detected |
| SATS (EchoStar Corporation) | 508 | USD 64,044 | USD | New holding detected |
| TEF.MC (Telefonica SA) | 13,316 | EUR 53,465 | EUR | New holding detected |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 31,898 | EUR | New holding detected |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,062 | EUR | New holding detected |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,011 | HKD | New holding detected |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 19,752 | JPY | New holding detected |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,252 | USD 22,096,990 1.0% | USD 328.57 1.0% | |
| META (Meta Platforms Inc) | 27,801 | USD 18,155,721 1.1% | USD 653.06 1.1% | |
| NFLX (Netflix Inc) | 63,232 | USD 5,656,735 -1.2% | USD 89.46 -1.2% | |
| 9434.T (SoftBank Corp.) | 1,871,500 | JPY 2,542,751 -0.9% | JPY 1.35867 -0.9% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,233,837 -0.3% | USD 40.46 -0.3% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,749,754 -1.5% | JPY 27.0024 -1.5% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,554,988 0.6% | USD 28.37 0.6% | |
| SPOT (Spotify Technology SA) | 2,729 | USD 1,471,941 -2.6% | USD 539.37 -2.6% | |
| EA (Electronic Arts Inc) | 6,995 | USD 1,427,680 -0.1% | USD 204.1 -0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 5,532 | USD 1,386,928 -0.7% | USD 250.71 -0.7% | |
| KPN.AS (Koninklijke KPN NV) | 289,491 | EUR 1,300,469 -1.1% | EUR 4.49226 -1.1% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,287,728 -0.8% | JPY 64.3864 -0.8% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,283,344 -0.2% | JPY 16.9755 -0.2% | |
| WBD (Warner Bros Discovery Inc) | 41,191 | USD 1,189,802 2.0% | USD 28.885 2.0% | |
| INF.L (Informa PLC) | 96,433 | GBP 1,165,882 1.0% | GBP 12.0901 1.0% | |
| T (AT&T Inc) | 42,636 | USD 1,022,838 -0.7% | USD 23.99 -0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 932,352 -2.4% | EUR 31.3143 -2.4% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 915,978 1.8% | EUR 103.442 1.8% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,166 | USD 827,506 -1.2% | USD 90.2799 -1.2% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 744,124 4.2% | EUR 25.843 4.2% | |
| RBLX (Roblox Corp) | 9,597 | USD 703,172 -0.8% | USD 73.27 -0.8% | |
| NWSA (News Corp A) | 21,326 | USD 564,499 0.1% | USD 26.47 0.1% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 559,229 2.0% | EUR 100.113 2.0% | |
| 4689.T (LY Corporation) | 206,400 | JPY 545,563 -0.3% | JPY 2.64323 -0.3% | |
| PINS (Pinterest Inc) | 19,365 | USD 525,566 1.3% | USD 27.14 1.3% | |
| FOX (Fox Corp Class B) | 7,870 | USD 522,725 -1.7% | USD 66.42 -1.7% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 516,369 3.6% | GBP 7.96522 3.6% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 507,217 -3.7% | USD 244.56 -3.7% | |
| T.TO (Telus Corp) | 37,709 | CAD 504,452 0.2% | CAD 13.3775 0.2% | |
| DTE.DE (Deutsche Telekom AG) | 13,815 | EUR 456,730 0.1% | EUR 33.0604 0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 386,977 1.3% | EUR 92.3132 1.3% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 374,847 1.3% | USD 200.56 1.3% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 320,304 -0.5% | JPY 133.46 -0.5% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 307,769 -0.8% | USD 146.07 -0.8% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 280,375 -0.4% | CAD 36.4029 -0.4% | |
| TTD (Trade Desk Inc) | 7,408 | USD 276,244 0.0% | USD 37.29 0.0% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 275,123 0.7% | JPY 23.1196 0.7% | |
| SNAP (Snap Inc) | 33,158 | USD 272,227 -2.3% | USD 8.20999 -2.3% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 271,886 0.4% | EUR 43.2114 0.4% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 237,397 -2.7% | USD 73.68 -2.7% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 217,137 -0.7% | JPY 25.5455 -0.7% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 120,821 0.1% | CAD 23.7743 0.1% | |
| ORA.PA (Orange SA) | 6,811 | EUR 112,548 -3.1% | EUR 16.5244 -3.1% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 94,793 -2.5% | GBP 1.35795 -2.5% | |
| CHTR (Charter Communications Inc) | 397 | USD 83,604 0.4% | USD 210.589 0.4% | |
| OMC (Omnicom Group Inc) | 970 | USD 76,708 0.4% | USD 79.0804 0.4% | |
| SATS (EchoStar Corporation) | 508 | USD 60,960 2.6% | USD 120 2.6% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 52,983 -1.3% | EUR 3.9789 -1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 31,857 0.2% | EUR 0.626059 0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,055 -1.2% | EUR 9.01583 -1.2% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,097 -0.1% | HKD 1.50606 -0.1% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 19,762 -1.7% | JPY 49.405 -1.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,252 | USD 21,886,491 1.1% | USD 325.44 1.1% | |
| META (Meta Platforms Inc) | 27,801 | USD 17,961,114 -0.4% | USD 646.06 -0.4% | |
| NFLX (Netflix Inc) | 63,232 | USD 5,724,393 -0.2% | USD 90.53 -0.2% | |
| 9434.T (SoftBank Corp.) | 1,871,500 | JPY 2,566,281 -0.3% | JPY 1.37124 -0.3% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,239,910 1.1% | USD 40.57 1.1% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,776,304 -7.7% | JPY 27.4121 -7.7% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,546,218 1.1% | USD 28.21 1.1% | |
| SPOT (Spotify Technology SA) | 2,729 | USD 1,510,993 -2.8% | USD 553.68 -2.8% | |
| EA (Electronic Arts Inc) | 6,995 | USD 1,428,519 -0.1% | USD 204.22 -0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 5,532 | USD 1,396,166 -1.7% | USD 252.38 -1.7% | |
| KPN.AS (Koninklijke KPN NV) | 289,491 | EUR 1,314,463 0.8% | EUR 4.5406 0.8% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,297,931 -1.8% | JPY 64.8966 -1.8% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,286,306 -0.7% | JPY 17.0146 -0.7% | |
| WBD (Warner Bros Discovery Inc) | 41,191 | USD 1,166,529 -0.9% | USD 28.32 -0.9% | |
| INF.L (Informa PLC) | 96,433 | GBP 1,154,140 -0.6% | GBP 11.9683 -0.6% | |
| T (AT&T Inc) | 42,636 | USD 1,030,512 0.8% | USD 24.17 0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 955,236 -0.8% | EUR 32.0829 -0.8% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 899,596 0.4% | EUR 101.592 0.4% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,166 | USD 837,772 -1.4% | USD 91.4 -1.4% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 714,177 -1.8% | EUR 24.803 -1.8% | |
| RBLX (Roblox Corp) | 9,597 | USD 709,122 -3.3% | USD 73.89 -3.3% | |
| NWSA (News Corp A) | 21,326 | USD 564,073 0.2% | USD 26.45 0.2% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 548,072 0.9% | EUR 98.1153 0.9% | |
| 4689.T (LY Corporation) | 206,400 | JPY 547,365 -0.5% | JPY 2.65196 -0.5% | |
| FOX (Fox Corp Class B) | 7,870 | USD 531,619 0.7% | USD 67.5501 0.7% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 526,692 -0.6% | USD 253.95 -0.6% | |
| PINS (Pinterest Inc) | 19,365 | USD 518,982 -2.5% | USD 26.8 -2.5% | |
| T.TO (Telus Corp) | 37,709 | CAD 503,621 1.3% | CAD 13.3555 1.3% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 498,258 0.3% | GBP 7.68585 0.3% | |
| DTE.DE (Deutsche Telekom AG) | 13,815 | EUR 456,280 3.5% | EUR 33.0279 3.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 381,956 -0.4% | EUR 91.1155 -0.4% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 369,894 0.3% | USD 197.91 0.3% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 321,907 1.0% | JPY 134.128 1.0% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 310,298 2.3% | USD 147.27 2.3% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 281,361 -0.5% | CAD 36.5309 -0.5% | |
| SNAP (Snap Inc) | 33,158 | USD 278,527 -2.6% | USD 8.39999 -2.6% | |
| TTD (Trade Desk Inc) | 7,408 | USD 276,318 -3.5% | USD 37.2999 -3.5% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 273,253 0.0% | JPY 22.9624 0.0% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 270,867 -0.1% | EUR 43.0494 -0.1% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 243,873 0.9% | USD 75.6899 0.9% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 218,589 0.0% | JPY 25.7164 0.0% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 120,674 1.4% | CAD 23.7454 1.4% | |
| ORA.PA (Orange SA) | 6,811 | EUR 116,132 0.9% | EUR 17.0507 0.9% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 97,255 0.1% | GBP 1.39322 0.1% | |
| CHTR (Charter Communications Inc) | 397 | USD 83,255 1.6% | USD 209.71 1.6% | |
| OMC (Omnicom Group Inc) | 970 | USD 76,426 1.6% | USD 78.7897 1.6% | |
| SATS (EchoStar Corporation) | 508 | USD 59,411 4.3% | USD 116.951 4.3% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 53,658 -1.1% | EUR 4.02959 -1.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 31,784 -2.1% | EUR 0.624624 -2.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,353 -0.2% | EUR 9.12307 -0.2% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,128 -0.1% | HKD 1.508 -0.1% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,109 -0.1% | JPY 50.2725 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,252 | USD 21,653,799 2.4% | USD 321.98 2.4% | |
| META (Meta Platforms Inc) | 27,801 | USD 18,034,231 -1.8% | USD 648.69 -1.8% | |
| NFLX (Netflix Inc) | 63,232 | USD 5,737,039 0.1% | USD 90.73 0.1% | |
| 9434.T (SoftBank Corp.) | 1,871,500 | JPY 2,572,730 -1.0% | JPY 1.37469 -1.0% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,215,617 -0.4% | USD 40.13 -0.4% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,924,273 -1.5% | JPY 29.6956 -1.5% | |
| SPOT (Spotify Technology SA) | 2,729 | USD 1,554,493 -0.3% | USD 569.62 -0.3% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,529,227 1.8% | USD 27.9 1.8% | |
| EA (Electronic Arts Inc) | 6,995 | USD 1,430,478 0.1% | USD 204.5 0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 5,532 | USD 1,419,898 0.9% | USD 256.67 0.9% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,321,080 -4.7% | JPY 66.054 -4.7% | |
| KPN.AS (Koninklijke KPN NV) | 289,491 | EUR 1,304,534 -1.9% | EUR 4.5063 -1.9% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,295,462 -1.6% | JPY 17.1357 -1.6% | |
| WBD (Warner Bros Discovery Inc) | 41,191 | USD 1,177,651 0.4% | USD 28.59 0.4% | |
| INF.L (Informa PLC) | 96,433 | GBP 1,161,043 -0.6% | GBP 12.0399 -0.6% | |
| T (AT&T Inc) | 42,636 | USD 1,021,985 -1.5% | USD 23.97 -1.5% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 963,384 0.1% | EUR 32.3566 0.1% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 896,401 -2.3% | EUR 101.231 -2.3% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,166 | USD 849,872 -3.2% | USD 92.7201 -3.2% | |
| RBLX (Roblox Corp) | 9,597 | USD 733,403 0.8% | USD 76.42 0.8% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 727,029 -2.7% | EUR 25.2493 -2.7% | |
| NWSA (News Corp A) | 21,326 | USD 563,220 -0.2% | USD 26.41 -0.2% | |
| 4689.T (LY Corporation) | 206,400 | JPY 550,347 -1.3% | JPY 2.66641 -1.3% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 542,949 -3.6% | EUR 97.1982 -3.6% | |
| PINS (Pinterest Inc) | 19,365 | USD 532,344 1.6% | USD 27.49 1.6% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 529,907 0.7% | USD 255.5 0.7% | |
| FOX (Fox Corp Class B) | 7,870 | USD 527,841 -1.0% | USD 67.07 -1.0% | |
| T.TO (Telus Corp) | 37,709 | CAD 497,145 -0.4% | CAD 13.1837 -0.4% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 496,871 -1.0% | GBP 7.66445 -1.0% | |
| DTE.DE (Deutsche Telekom AG) | 13,815 | EUR 440,869 -0.4% | EUR 31.9123 -0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 383,444 -0.8% | EUR 91.4704 -0.8% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 368,735 -0.7% | USD 197.29 -0.7% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 318,591 -3.9% | JPY 132.746 -3.9% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 303,324 -1.1% | USD 143.96 -1.1% | |
| TTD (Trade Desk Inc) | 7,408 | USD 286,319 -2.7% | USD 38.65 -2.7% | |
| SNAP (Snap Inc) | 33,158 | USD 285,822 -1.9% | USD 8.62 -1.9% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 282,709 -1.3% | CAD 36.7059 -1.3% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 273,178 -3.7% | JPY 22.9561 -3.7% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 271,107 -1.2% | EUR 43.0876 -1.2% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 241,747 -1.4% | USD 75.0301 -1.4% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 218,616 0.4% | JPY 25.7195 0.4% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 118,951 0.4% | CAD 23.4063 0.4% | |
| ORA.PA (Orange SA) | 6,811 | EUR 115,087 0.6% | EUR 16.8972 0.6% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 97,200 2.6% | GBP 1.39243 2.6% | |
| CHTR (Charter Communications Inc) | 397 | USD 81,925 -2.0% | USD 206.36 -2.0% | |
| OMC (Omnicom Group Inc) | 970 | USD 75,253 -2.6% | USD 77.5804 -2.6% | |
| SATS (EchoStar Corporation) | 508 | USD 56,977 -3.4% | USD 112.159 -3.4% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 54,262 1.8% | EUR 4.07495 1.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 32,453 5.7% | EUR 0.637771 5.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,403 0.0% | EUR 9.14106 0.0% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,145 1.0% | HKD 1.50906 1.0% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,121 -1.4% | JPY 50.3025 -1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,252 0.2% | USD 21,139,994 -0.5% | USD 314.34 -0.7% | |
| META (Meta Platforms Inc) | 27,801 0.2% | USD 18,365,897 0.5% | USD 660.62 0.3% | |
| NFLX (Netflix Inc) | 63,232 0.1% | USD 5,731,981 -0.7% | USD 90.65 -0.9% | |
| 9434.T (SoftBank Corp.) | 1,871,500 0.3% | JPY 2,598,359 0.9% | JPY 1.38838 0.6% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,225,003 0.2% | USD 40.3 0.2% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,952,877 2.3% | JPY 30.137 2.3% | |
| SPOT (Spotify Technology SA) | 2,729 0.5% | USD 1,559,432 -3.2% | USD 571.43 -3.7% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,502,918 -2.5% | USD 27.42 -2.5% | |
| EA (Electronic Arts Inc) | 6,995 0.5% | USD 1,428,939 0.5% | USD 204.28 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 5,532 0.5% | USD 1,407,064 -0.6% | USD 254.35 -1.2% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,386,467 1.9% | JPY 69.3233 1.9% | |
| KPN.AS (Koninklijke KPN NV) | 289,491 0.6% | EUR 1,329,299 -0.3% | EUR 4.59185 -0.9% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,316,609 -0.2% | JPY 17.4155 -0.2% | |
| WBD (Warner Bros Discovery Inc) | 41,191 0.6% | USD 1,172,708 0.4% | USD 28.47 -0.2% | |
| INF.L (Informa PLC) | 96,433 0.7% | GBP 1,168,318 2.1% | GBP 12.1153 1.4% | |
| T (AT&T Inc) | 42,636 | USD 1,037,760 -1.5% | USD 24.34 -1.5% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 962,874 0.8% | EUR 32.3394 0.8% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 917,199 0.8% | EUR 103.58 0.8% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,166 0.8% | USD 877,645 -1.7% | USD 95.7501 -2.5% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 747,303 -0.6% | EUR 25.9534 -0.6% | |
| RBLX (Roblox Corp) | 9,597 | USD 727,741 -6.4% | USD 75.83 -6.4% | |
| NWSA (News Corp A) | 21,326 1.4% | USD 564,286 2.4% | USD 26.46 1.0% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 563,505 0.1% | EUR 100.878 0.1% | |
| 4689.T (LY Corporation) | 206,400 1.4% | JPY 557,702 3.3% | JPY 2.70204 1.8% | |
| FOX (Fox Corp Class B) | 7,870 | USD 533,035 0.0% | USD 67.73 0.0% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 526,402 4.0% | USD 253.81 4.0% | |
| PINS (Pinterest Inc) | 19,365 | USD 524,211 2.2% | USD 27.07 2.2% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 501,718 -2.0% | GBP 7.73922 -2.0% | |
| T.TO (Telus Corp) | 37,709 | CAD 498,957 1.0% | CAD 13.2318 1.0% | |
| DTE.DE (Deutsche Telekom AG) | 13,815 1.7% | EUR 442,730 1.4% | EUR 32.0471 -0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 386,599 -1.6% | EUR 92.223 -1.6% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 371,183 -1.1% | USD 198.6 -1.1% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 331,679 -0.4% | JPY 138.2 -0.4% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 306,611 0.1% | USD 145.52 0.1% | |
| TTD (Trade Desk Inc) | 7,408 | USD 294,394 -0.9% | USD 39.74 -0.9% | |
| SNAP (Snap Inc) | 33,158 | USD 291,459 6.5% | USD 8.79001 6.5% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 286,290 -1.7% | CAD 37.1709 -1.7% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 283,773 1.8% | JPY 23.8465 1.8% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 274,495 -0.1% | EUR 43.626 -0.1% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 245,226 0.6% | USD 76.1099 0.6% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 217,677 0.3% | JPY 25.6091 0.3% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 118,488 -1.7% | CAD 23.3152 -1.7% | |
| ORA.PA (Orange SA) | 6,811 | EUR 114,434 1.4% | EUR 16.8014 1.4% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 94,755 0.7% | GBP 1.3574 0.7% | |
| CHTR (Charter Communications Inc) | 397 | USD 83,616 0.3% | USD 210.62 0.3% | |
| OMC (Omnicom Group Inc) | 970 | USD 77,241 1.6% | USD 79.6299 1.6% | |
| SATS (EchoStar Corporation) | 508 | USD 58,958 4.9% | USD 116.059 4.9% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 53,296 -1.2% | EUR 4.0024 -1.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,698 0.5% | EUR 0.603282 0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,401 -0.5% | EUR 9.14034 -0.5% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 23,895 0.7% | HKD 1.49344 0.7% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,406 0.1% | JPY 51.015 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,251,546 0.4% | USD 316.54 0.4% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,283,399 1.3% | USD 658.79 1.3% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,774,967 0.5% | USD 91.46 0.5% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,576,285 0.7% | JPY 1.38072 0.7% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,221,139 -0.7% | USD 40.23 -0.7% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,909,838 4.9% | JPY 29.4728 4.9% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,611,054 3.2% | USD 593.39 3.2% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,541,833 -4.8% | USD 28.13 -4.8% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,421,937 0.0% | USD 204.36 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,415,720 2.3% | USD 257.31 2.3% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,360,284 0.5% | JPY 68.0142 0.5% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,333,303 -0.8% | EUR 4.63147 -0.8% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,319,747 0.9% | JPY 17.457 0.9% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,167,647 0.1% | USD 28.53 0.1% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,144,290 1.2% | GBP 11.9452 1.2% | |
| T (AT&T Inc) | 42,636 | USD 1,053,536 0.6% | USD 24.71 0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 954,862 -0.5% | EUR 32.0703 -0.5% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 910,196 -0.2% | EUR 102.789 -0.2% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 892,994 0.2% | USD 98.25 0.2% | |
| RBLX (Roblox Corp) | 9,597 | USD 777,741 0.1% | USD 81.04 0.1% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 751,890 1.2% | EUR 26.1127 1.2% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 562,933 1.6% | EUR 100.776 1.6% | |
| NWSA (News Corp A) | 21,038 | USD 550,985 | USD 26.19 | |
| 4689.T (LY Corporation) | 203,500 | JPY 540,119 -0.4% | JPY 2.65415 -0.4% | |
| FOX (Fox Corp Class B) | 7,870 | USD 533,271 2.7% | USD 67.76 2.7% | |
| PINS (Pinterest Inc) | 19,365 | USD 513,173 -0.2% | USD 26.5 -0.2% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 511,937 1.7% | GBP 7.89685 1.7% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 506,160 0.9% | USD 244.05 0.9% | |
| T.TO (Telus Corp) | 37,709 | CAD 494,248 0.0% | CAD 13.1069 0.0% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 436,788 -1.7% | EUR 32.1522 -1.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 393,013 2.5% | EUR 93.7531 2.5% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 375,407 0.6% | USD 200.86 0.6% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 332,982 1.9% | JPY 138.742 1.9% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 306,168 | USD 145.31 | |
| TTD (Trade Desk Inc) | 7,408 | USD 297,135 6.4% | USD 40.11 6.4% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 291,251 -0.4% | CAD 37.815 -0.4% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 278,681 0.4% | JPY 23.4186 0.4% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 274,695 0.1% | EUR 43.6578 0.1% | |
| SNAP (Snap Inc) | 33,158 | USD 273,554 1.5% | USD 8.25002 1.5% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 243,809 2.6% | USD 75.6701 2.6% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 216,972 4.4% | JPY 25.5261 4.4% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 120,540 0.2% | CAD 23.719 0.2% | |
| ORA.PA (Orange SA) | 6,811 | EUR 112,843 -1.7% | EUR 16.5678 -1.7% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 94,074 0.6% | GBP 1.34765 0.6% | |
| CHTR (Charter Communications Inc) | 397 | USD 83,374 0.3% | USD 210.01 0.3% | |
| OMC (Omnicom Group Inc) | 970 | USD 76,000 -3.7% | USD 78.3505 -3.7% | |
| SATS (EchoStar Corporation) | 508 | USD 56,220 -1.3% | USD 110.669 -1.3% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 53,942 -1.0% | EUR 4.05092 -1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,553 1.0% | EUR 0.600432 1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,517 -0.5% | EUR 9.18208 -0.5% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 23,738 -0.7% | HKD 1.48363 -0.7% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,395 0.0% | JPY 50.9875 0.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,158,226 0.7% | USD 315.15 0.7% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,050,829 -1.5% | USD 650.41 -1.5% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,745,291 -3.0% | USD 90.99 -3.0% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,559,602 0.1% | JPY 1.37178 0.1% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,237,150 -0.5% | USD 40.52 -0.5% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,820,864 0.1% | JPY 28.0998 0.1% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,619,117 -1.2% | USD 29.54 -1.2% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,561,125 -1.0% | USD 575 -1.0% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,422,285 0.0% | USD 204.41 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,384,303 -1.7% | USD 251.6 -1.7% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,353,259 0.1% | JPY 67.6629 0.1% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,343,393 -0.1% | EUR 4.66652 -0.1% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,307,677 0.1% | JPY 17.2973 0.1% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,166,829 -1.1% | USD 28.51 -1.1% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,130,285 -0.8% | GBP 11.799 -0.8% | |
| T (AT&T Inc) | 42,636 | USD 1,047,140 -1.1% | USD 24.56 -1.1% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 959,396 0.0% | EUR 32.2226 0.0% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 912,186 -1.0% | EUR 103.014 -1.0% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 891,086 -0.5% | USD 98.04 -0.5% | |
| RBLX (Roblox Corp) | 9,597 | USD 776,877 -0.1% | USD 80.95 -0.1% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 742,728 -1.2% | EUR 25.7945 -1.2% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 554,034 -1.6% | EUR 99.1826 -1.6% | |
| NWSA (News Corp A) | 21,038 | USD 550,985 0.3% | USD 26.19 0.3% | |
| 4689.T (LY Corporation) | 203,500 | JPY 542,199 0.1% | JPY 2.66437 0.1% | |
| FOX (Fox Corp Class B) | 7,870 | USD 519,105 1.6% | USD 65.96 1.6% | |
| PINS (Pinterest Inc) | 19,365 | USD 514,334 2.6% | USD 26.56 2.6% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 503,577 -1.5% | GBP 7.76789 -1.5% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 501,680 5.2% | USD 241.89 5.2% | |
| T.TO (Telus Corp) | 37,709 | CAD 494,324 -0.7% | CAD 13.1089 -0.7% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 444,130 0.6% | EUR 32.6927 0.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 383,261 -0.8% | EUR 91.4268 -0.8% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 373,015 -1.7% | USD 199.58 -1.7% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 326,928 0.1% | JPY 136.22 0.1% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 306,168 2.0% | USD 145.31 2.0% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 292,455 0.5% | CAD 37.9713 0.5% | |
| TTD (Trade Desk Inc) | 7,408 | USD 279,133 -0.7% | USD 37.6799 -0.7% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 277,465 0.1% | JPY 23.3164 0.1% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 274,467 -1.6% | EUR 43.6216 -1.6% | |
| SNAP (Snap Inc) | 33,158 | USD 269,575 0.7% | USD 8.13001 0.7% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 237,655 0.9% | USD 73.7601 0.9% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 207,743 0.1% | JPY 24.4404 0.1% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 120,352 -0.8% | CAD 23.682 -0.8% | |
| ORA.PA (Orange SA) | 6,811 | EUR 114,777 1.0% | EUR 16.8517 1.0% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 93,522 0.7% | GBP 1.33974 0.7% | |
| CHTR (Charter Communications Inc) | 397 | USD 83,084 0.3% | USD 209.28 0.3% | |
| OMC (Omnicom Group Inc) | 970 | USD 78,880 0.7% | USD 81.3196 0.7% | |
| SATS (EchoStar Corporation) | 508 | USD 56,987 3.2% | USD 112.179 3.2% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 54,472 -0.3% | EUR 4.09072 -0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,258 -1.5% | EUR 0.594635 -1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,636 -0.4% | EUR 9.2249 -0.4% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 23,900 1.0% | HKD 1.49375 1.0% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,385 0.1% | JPY 50.9625 0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,013,881 -0.3% | USD 313 -0.3% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,319,478 -0.9% | USD 660.09 -0.9% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,920,194 0.0% | USD 93.76 0.0% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,556,990 -0.3% | JPY 1.37038 -0.3% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,248,744 0.1% | USD 40.73 0.1% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,819,005 -0.3% | JPY 28.0711 -0.3% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,638,301 -0.3% | USD 29.89 -0.3% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,576,628 0.7% | USD 580.71 0.7% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,421,728 0.0% | USD 204.33 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,408,677 -0.7% | USD 256.03 -0.7% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,351,877 -0.3% | JPY 67.5938 -0.3% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,344,284 -0.1% | EUR 4.66961 -0.1% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,306,342 -0.3% | JPY 17.2797 -0.3% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,179,516 -0.4% | USD 28.82 -0.4% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,139,026 -0.6% | GBP 11.8902 -0.6% | |
| T (AT&T Inc) | 42,636 | USD 1,059,078 0.1% | USD 24.84 0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 959,174 -0.7% | EUR 32.2152 -0.7% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 921,626 -0.8% | EUR 104.08 -0.8% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 895,357 0.3% | USD 98.51 0.3% | |
| RBLX (Roblox Corp) | 9,597 | USD 777,645 -1.0% | USD 81.03 -1.0% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 751,754 0.6% | EUR 26.108 0.6% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 562,889 -0.1% | EUR 100.768 -0.1% | |
| NWSA (News Corp A) | 21,038 | USD 549,513 -1.0% | USD 26.12 -1.0% | |
| 4689.T (LY Corporation) | 203,500 | JPY 541,645 -0.3% | JPY 2.66165 -0.3% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 511,323 -0.3% | GBP 7.88738 -0.3% | |
| FOX (Fox Corp Class B) | 7,870 | USD 510,999 -0.7% | USD 64.93 -0.7% | |
| PINS (Pinterest Inc) | 19,365 | USD 501,360 -0.5% | USD 25.89 -0.5% | |
| T.TO (Telus Corp) | 37,709 | CAD 497,652 1.0% | CAD 13.1972 1.0% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 476,750 -1.5% | USD 229.87 -1.5% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 441,313 -0.1% | EUR 32.4853 -0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 386,479 -0.1% | EUR 92.1944 -0.1% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 379,482 -0.4% | USD 203.04 -0.4% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 326,594 -0.3% | JPY 136.081 -0.3% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 300,248 -1.1% | USD 142.5 -1.1% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 291,111 -0.2% | CAD 37.7968 -0.2% | |
| TTD (Trade Desk Inc) | 7,408 | USD 281,208 -0.4% | USD 37.96 -0.4% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 278,885 -0.1% | EUR 44.3237 -0.1% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 277,182 -0.3% | JPY 23.2926 -0.3% | |
| SNAP (Snap Inc) | 33,158 | USD 267,585 | USD 8.07 | |
| FOXA (Fox Corp Class A) | 3,222 | USD 235,432 -0.9% | USD 73.0701 -0.9% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 207,531 -0.3% | JPY 24.4154 -0.3% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 121,382 1.2% | CAD 23.8847 1.2% | |
| ORA.PA (Orange SA) | 6,811 | EUR 113,588 -0.5% | EUR 16.6771 -0.5% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 92,841 0.2% | GBP 1.32999 0.2% | |
| CHTR (Charter Communications Inc) | 397 | USD 82,874 -0.4% | USD 208.751 -0.4% | |
| OMC (Omnicom Group Inc) | 970 | USD 78,328 0.0% | USD 80.7505 0.0% | |
| SATS (EchoStar Corporation) | 508 | USD 55,220 -0.5% | USD 108.701 -0.5% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 54,627 -0.5% | EUR 4.10236 -0.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,706 -0.1% | EUR 0.603439 -0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,735 -0.1% | EUR 9.26053 -0.1% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 23,660 0.1% | HKD 1.47875 0.1% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,364 -0.3% | JPY 50.91 -0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,070,947 0.1% | USD 313.85 0.1% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,482,110 1.1% | USD 665.95 1.1% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,921,457 -0.4% | USD 93.78 -0.4% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,563,695 -1.0% | JPY 1.37397 -1.0% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,247,088 0.5% | USD 40.7 0.5% | |
| 9984.T (SoftBank Group Corp.) | 64,800 | JPY 1,823,776 -2.1% | JPY 28.1447 -2.1% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,642,686 0.3% | USD 29.97 0.3% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,565,686 -0.8% | USD 576.68 -0.8% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,421,867 0.0% | USD 204.35 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,419,021 0.9% | USD 257.91 0.9% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,355,423 -1.6% | JPY 67.7711 -1.6% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,345,209 0.0% | EUR 4.67283 0.0% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,309,768 -0.6% | JPY 17.325 -0.6% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,184,427 0.5% | USD 28.94 0.5% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,146,437 0.5% | GBP 11.9676 0.5% | |
| T (AT&T Inc) | 42,636 | USD 1,057,799 0.2% | USD 24.81 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 965,569 0.8% | EUR 32.4299 0.8% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 929,389 -0.1% | EUR 104.956 -0.1% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 892,631 0.4% | USD 98.21 0.4% | |
| RBLX (Roblox Corp) | 9,597 | USD 785,131 0.4% | USD 81.81 0.4% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 747,233 0.0% | EUR 25.951 0.0% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 563,560 0.5% | EUR 100.888 0.5% | |
| NWSA (News Corp A) | 21,038 | USD 555,193 0.5% | USD 26.39 0.5% | |
| 4689.T (LY Corporation) | 203,500 | JPY 543,066 -0.1% | JPY 2.66863 -0.1% | |
| FOX (Fox Corp Class B) | 7,870 | USD 514,619 0.4% | USD 65.39 0.4% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 512,915 0.2% | GBP 7.91194 0.2% | |
| PINS (Pinterest Inc) | 19,365 | USD 504,071 0.6% | USD 26.03 0.6% | |
| T.TO (Telus Corp) | 37,709 | CAD 492,498 0.5% | CAD 13.0605 0.5% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 483,989 -0.5% | USD 233.36 -0.5% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 441,839 -0.2% | EUR 32.524 -0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 386,939 0.0% | EUR 92.3042 0.0% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 380,902 0.3% | USD 203.8 0.3% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 327,451 -1.7% | JPY 136.438 -1.7% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 303,598 -0.3% | USD 144.09 -0.3% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 291,699 0.9% | CAD 37.8731 0.9% | |
| TTD (Trade Desk Inc) | 7,408 | USD 282,393 -0.7% | USD 38.12 -0.7% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 279,217 0.6% | EUR 44.3765 0.6% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 277,909 -1.6% | JPY 23.3537 -1.6% | |
| SNAP (Snap Inc) | 33,158 | USD 267,585 2.4% | USD 8.07 2.4% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 237,461 -0.2% | USD 73.6999 -0.2% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 208,076 -0.2% | JPY 24.4795 -0.2% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 119,970 0.8% | CAD 23.6068 0.8% | |
| ORA.PA (Orange SA) | 6,811 | EUR 114,164 0.9% | EUR 16.7617 0.9% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 92,683 0.9% | GBP 1.32772 0.9% | |
| CHTR (Charter Communications Inc) | 397 | USD 83,211 0.3% | USD 209.6 0.3% | |
| OMC (Omnicom Group Inc) | 970 | USD 78,308 0.3% | USD 80.7299 0.3% | |
| SATS (EchoStar Corporation) | 508 | USD 55,474 0.6% | USD 109.201 0.6% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 54,880 0.8% | EUR 4.12136 0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,742 1.5% | EUR 0.604147 1.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,766 0.2% | EUR 9.27168 0.2% | |
| BOL.PA (Bollore SE) | 4,411 | EUR 24,377 1.1% | EUR 5.52641 1.1% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 23,645 -1.0% | HKD 1.47781 -1.0% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,418 -1.6% | JPY 51.045 -1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,051,478 0.0% | USD 313.56 0.0% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,280,624 -0.7% | USD 658.69 -0.7% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,944,819 -0.3% | USD 94.15 -0.3% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,590,365 0.0% | JPY 1.38827 0.0% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,234,941 | USD 40.48 | |
| 9984.T (SoftBank Group Corp.) | 64,800 300.0% | JPY 1,863,597 1.1% | JPY 28.7592 -74.7% | Stock appears to have been split |
| CMCSA (Comcast Corp) | 54,811 | USD 1,637,205 0.7% | USD 29.87 0.7% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,577,931 -0.5% | USD 581.19 -0.5% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,421,311 -0.3% | USD 204.27 -0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,406,861 -0.2% | USD 255.7 -0.2% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,377,365 -0.2% | JPY 68.8682 -0.2% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,345,165 0.5% | EUR 4.67268 0.5% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,317,607 -0.9% | JPY 17.4287 -0.9% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,178,288 0.0% | USD 28.79 0.0% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,140,763 0.1% | GBP 11.9084 0.1% | |
| T (AT&T Inc) | 42,636 | USD 1,056,094 0.5% | USD 24.77 0.5% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 958,209 1.8% | EUR 32.1827 1.8% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 930,477 1.3% | EUR 105.079 1.3% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 889,268 0.7% | USD 97.84 0.7% | |
| RBLX (Roblox Corp) | 9,597 | USD 782,347 -0.9% | USD 81.52 -0.9% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 747,435 0.0% | EUR 25.958 0.0% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 561,009 -0.7% | EUR 100.431 -0.7% | |
| NWSA (News Corp A) | 21,038 | USD 552,248 0.1% | USD 26.25 0.1% | |
| 4689.T (LY Corporation) | 203,500 | JPY 543,624 1.1% | JPY 2.67137 1.1% | |
| FOX (Fox Corp Class B) | 7,870 | USD 512,494 -0.5% | USD 65.1199 -0.5% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 511,747 -0.4% | GBP 7.89392 -0.4% | |
| PINS (Pinterest Inc) | 19,365 | USD 501,166 -1.0% | USD 25.88 -1.0% | |
| T.TO (Telus Corp) | 37,709 | CAD 490,171 1.5% | CAD 12.9988 1.5% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 486,664 3.9% | USD 234.65 3.9% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 442,798 0.7% | EUR 32.5946 0.7% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 386,972 0.6% | EUR 92.312 0.6% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 379,687 1.1% | USD 203.15 1.1% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 333,184 0.7% | JPY 138.827 0.7% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 304,609 -0.9% | USD 144.57 -0.9% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 289,195 0.9% | CAD 37.548 0.9% | |
| TTD (Trade Desk Inc) | 7,408 | USD 284,393 0.2% | USD 38.39 0.2% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 282,334 1.0% | JPY 23.7255 1.0% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 277,642 1.2% | EUR 44.1262 1.2% | |
| SNAP (Snap Inc) | 33,158 | USD 261,285 0.3% | USD 7.88 0.3% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 237,848 -0.6% | USD 73.82 -0.6% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 208,426 -0.2% | JPY 24.5207 -0.2% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 119,034 1.8% | CAD 23.4227 1.8% | |
| ORA.PA (Orange SA) | 6,811 | EUR 113,125 0.3% | EUR 16.6092 0.3% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 91,872 0.2% | GBP 1.3161 0.2% | |
| CHTR (Charter Communications Inc) | 397 | USD 82,989 0.9% | USD 209.04 0.9% | |
| OMC (Omnicom Group Inc) | 970 | USD 78,056 0.6% | USD 80.4701 0.6% | |
| SATS (EchoStar Corporation) | 508 | USD 55,143 2.8% | USD 108.549 2.8% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 54,434 0.8% | EUR 4.08786 0.8% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,274 -2.3% | EUR 0.594949 -2.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,719 1.5% | EUR 9.25477 1.5% | |
| BOL.PA (Bollore SE) | 4,411 | EUR 24,115 0.4% | EUR 5.46701 0.4% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 23,874 -1.8% | HKD 1.49213 -1.8% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,748 -1.0% | JPY 51.87 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,048,121 -0.2% | USD 313.51 -0.2% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,408,287 -0.6% | USD 663.29 -0.6% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,965,025 0.9% | USD 94.47 0.9% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,589,656 0.8% | JPY 1.38789 0.8% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,234,941 0.4% | USD 40.48 0.4% | |
| 9984.T (SoftBank Group Corp.) | 16,200 | JPY 1,843,439 1.2% | JPY 113.793 1.2% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,625,694 -0.4% | USD 29.66 -0.4% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,586,510 -0.4% | USD 584.35 -0.4% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,424,929 0.0% | USD 204.79 0.0% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,409,007 1.8% | USD 256.09 1.8% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,380,214 3.0% | JPY 69.0107 3.0% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,338,906 0.0% | EUR 4.65093 0.0% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,329,313 0.9% | JPY 17.5835 0.9% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,178,698 -1.5% | USD 28.8 -1.5% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,139,194 0.0% | GBP 11.892 0.0% | |
| T (AT&T Inc) | 42,636 | USD 1,050,977 0.0% | USD 24.65 0.0% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 941,531 0.0% | EUR 31.6226 0.0% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 918,584 0.0% | EUR 103.736 0.0% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 882,815 0.3% | USD 97.1301 0.3% | |
| RBLX (Roblox Corp) | 9,597 | USD 789,065 0.4% | USD 82.22 0.4% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 747,084 0.0% | EUR 25.9458 0.0% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 565,129 0.0% | EUR 101.169 0.0% | |
| NWSA (News Corp A) | 21,038 | USD 551,616 -0.8% | USD 26.22 -0.8% | |
| 4689.T (LY Corporation) | 203,500 | JPY 537,680 0.3% | JPY 2.64216 0.3% | |
| FOX (Fox Corp Class B) | 7,870 | USD 514,855 0.7% | USD 65.42 0.7% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 513,665 0.0% | GBP 7.92351 0.0% | |
| PINS (Pinterest Inc) | 19,365 | USD 506,201 0.0% | USD 26.14 0.0% | |
| T.TO (Telus Corp) | 37,709 | CAD 483,148 0.1% | CAD 12.8125 0.1% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 468,247 0.0% | USD 225.77 0.0% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 439,673 0.0% | EUR 32.3646 0.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 384,849 0.0% | EUR 91.8056 0.0% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 375,669 1.0% | USD 201 1.0% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 330,791 1.1% | JPY 137.83 1.1% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 307,222 0.3% | USD 145.81 0.3% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 286,742 0.1% | CAD 37.2295 0.1% | |
| TTD (Trade Desk Inc) | 7,408 | USD 283,800 0.5% | USD 38.3099 0.5% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 279,499 1.7% | JPY 23.4873 1.7% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 274,481 0.0% | EUR 43.6238 0.0% | |
| SNAP (Snap Inc) | 33,158 | USD 260,622 0.1% | USD 7.86 0.1% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 239,395 0.5% | USD 74.3001 0.5% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 208,825 2.1% | JPY 24.5676 2.1% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 116,981 0.1% | CAD 23.0187 0.1% | |
| ORA.PA (Orange SA) | 6,811 | EUR 112,744 0.0% | EUR 16.5532 0.0% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 91,707 0.0% | GBP 1.31374 0.0% | |
| CHTR (Charter Communications Inc) | 397 | USD 82,243 -0.6% | USD 207.161 -0.6% | |
| OMC (Omnicom Group Inc) | 970 | USD 77,629 0.1% | USD 80.0299 0.1% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 54,028 0.0% | EUR 4.05737 0.0% | |
| SATS (EchoStar Corporation) | 508 | USD 53,645 -1.3% | USD 105.6 -1.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,972 0.0% | EUR 0.608667 0.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,349 0.0% | EUR 9.12163 0.0% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,316 0.1% | HKD 1.51975 0.1% | |
| BOL.PA (Bollore SE) | 4,411 | EUR 24,012 0.0% | EUR 5.44366 0.0% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,963 -0.7% | JPY 52.4075 -0.7% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,087,060 -0.1% | USD 314.09 -0.1% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,526,515 0.4% | USD 667.55 0.4% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,912,617 0.1% | USD 93.64 0.1% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,569,939 -0.1% | JPY 1.37732 -0.1% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,226,108 1.0% | USD 40.32 1.0% | |
| 9984.T (SoftBank Group Corp.) | 16,200 | JPY 1,822,123 -0.8% | JPY 112.477 -0.8% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,632,272 1.4% | USD 29.78 1.4% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,592,538 1.2% | USD 586.57 1.2% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,424,859 0.2% | USD 204.78 0.2% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,384,303 1.0% | USD 251.6 1.0% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,339,452 -0.4% | JPY 66.9726 -0.4% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,339,020 0.0% | EUR 4.65133 0.0% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,317,335 -0.4% | JPY 17.4251 -0.4% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,196,296 0.3% | USD 29.23 0.3% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,139,152 0.2% | GBP 11.8916 0.2% | |
| T (AT&T Inc) | 42,636 | USD 1,051,404 0.8% | USD 24.66 0.8% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 941,611 0.5% | EUR 31.6253 0.5% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 918,662 0.3% | EUR 103.745 0.3% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 880,088 0.1% | USD 96.83 0.1% | |
| RBLX (Roblox Corp) | 9,597 | USD 785,802 1.1% | USD 81.88 1.1% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 747,148 0.6% | EUR 25.948 0.6% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 565,176 0.0% | EUR 101.177 0.0% | |
| NWSA (News Corp A) | 21,038 | USD 556,245 0.2% | USD 26.44 0.2% | |
| 4689.T (LY Corporation) | 203,500 | JPY 536,276 -0.5% | JPY 2.63526 -0.5% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 513,646 -0.5% | GBP 7.92321 -0.5% | |
| FOX (Fox Corp Class B) | 7,870 | USD 511,078 0.7% | USD 64.94 0.7% | |
| PINS (Pinterest Inc) | 19,365 | USD 506,007 0.4% | USD 26.13 0.4% | |
| T.TO (Telus Corp) | 37,709 | CAD 482,794 0.7% | CAD 12.8032 0.7% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 468,413 0.0% | USD 225.85 0.0% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 439,710 0.0% | EUR 32.3673 0.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 384,882 0.0% | EUR 91.8135 0.0% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 371,968 0.7% | USD 199.02 0.7% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 327,245 -1.3% | JPY 136.352 -1.3% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 306,168 0.8% | USD 145.31 0.8% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 286,532 0.6% | CAD 37.2023 0.6% | |
| TTD (Trade Desk Inc) | 7,408 | USD 282,393 1.8% | USD 38.12 1.8% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 274,950 0.0% | JPY 23.105 0.0% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 274,505 0.0% | EUR 43.6276 0.0% | |
| SNAP (Snap Inc) | 33,158 | USD 260,290 0.5% | USD 7.84999 0.5% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 238,138 0.3% | USD 73.91 0.3% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 204,576 -1.6% | JPY 24.0678 -1.6% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 116,895 1.3% | CAD 23.0018 1.3% | |
| ORA.PA (Orange SA) | 6,811 | EUR 112,754 0.1% | EUR 16.5547 0.1% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 91,704 0.5% | GBP 1.3137 0.5% | |
| CHTR (Charter Communications Inc) | 397 | USD 82,759 1.5% | USD 208.461 1.5% | |
| OMC (Omnicom Group Inc) | 970 | USD 77,552 1.6% | USD 79.9505 1.6% | |
| SATS (EchoStar Corporation) | 508 | USD 54,331 0.2% | USD 106.951 0.2% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 54,032 0.3% | EUR 4.05767 0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,974 0.0% | EUR 0.608706 0.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,351 0.0% | EUR 9.12235 0.0% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,302 0.0% | HKD 1.51888 0.0% | |
| BOL.PA (Bollore SE) | 4,411 | EUR 24,014 0.3% | EUR 5.44412 0.3% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 21,113 0.3% | JPY 52.7825 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 21,104,516 1.5% | USD 314.35 1.5% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,454,080 0.5% | USD 664.94 0.5% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,903,777 0.3% | USD 93.5 0.3% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,573,532 1.5% | JPY 1.37924 1.5% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,204,023 -0.2% | USD 39.92 -0.2% | |
| 9984.T (SoftBank Group Corp.) | 16,200 | JPY 1,837,119 -0.1% | JPY 113.402 -0.1% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,610,347 0.4% | USD 29.38 0.4% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,573,044 0.1% | USD 579.39 0.1% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,421,311 0.2% | USD 204.27 0.2% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,371,263 0.3% | USD 249.23 0.3% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,344,715 3.0% | JPY 67.2357 3.0% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,339,639 0.4% | EUR 4.65348 0.4% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,322,118 1.9% | JPY 17.4883 1.9% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,193,022 1.4% | USD 29.15 1.4% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,136,395 -0.4% | GBP 11.8628 -0.4% | |
| T (AT&T Inc) | 42,636 | USD 1,042,877 0.7% | USD 24.46 0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 937,124 0.8% | EUR 31.4746 0.8% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 916,304 -0.5% | EUR 103.479 -0.5% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 879,088 -0.6% | USD 96.72 -0.6% | |
| RBLX (Roblox Corp) | 9,597 | USD 777,261 -1.2% | USD 80.99 -1.2% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 742,518 -0.8% | EUR 25.7872 -0.8% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 565,009 0.0% | EUR 101.147 0.0% | |
| NWSA (News Corp A) | 21,038 | USD 555,403 0.5% | USD 26.4 0.5% | |
| 4689.T (LY Corporation) | 203,500 | JPY 539,231 0.2% | JPY 2.64978 0.2% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 516,248 -0.7% | GBP 7.96335 -0.7% | |
| FOX (Fox Corp Class B) | 7,870 | USD 507,615 -0.1% | USD 64.5 -0.1% | |
| PINS (Pinterest Inc) | 19,365 | USD 503,877 -1.4% | USD 26.02 -1.4% | |
| T.TO (Telus Corp) | 37,709 | CAD 479,390 0.4% | CAD 12.7129 0.4% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 468,351 -3.1% | USD 225.82 -3.1% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 439,579 0.4% | EUR 32.3577 0.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 384,767 0.7% | EUR 91.786 0.7% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 369,445 1.0% | USD 197.67 1.0% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 331,709 1.8% | JPY 138.212 1.8% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 303,619 1.7% | USD 144.1 1.7% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 284,812 0.5% | CAD 36.979 0.5% | |
| TTD (Trade Desk Inc) | 7,408 | USD 277,356 0.4% | USD 37.4401 0.4% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 274,920 4.7% | JPY 23.1025 4.7% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 274,423 0.4% | EUR 43.6146 0.4% | |
| SNAP (Snap Inc) | 33,158 | USD 258,964 -1.6% | USD 7.81 -1.6% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 237,494 0.1% | USD 73.7101 0.1% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 207,894 1.8% | JPY 24.4581 1.8% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 115,388 -0.1% | CAD 22.7052 -0.1% | |
| ORA.PA (Orange SA) | 6,811 | EUR 112,680 1.0% | EUR 16.5438 1.0% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 91,262 1.2% | GBP 1.30737 1.2% | |
| CHTR (Charter Communications Inc) | 397 | USD 81,496 -0.4% | USD 205.28 -0.4% | |
| OMC (Omnicom Group Inc) | 970 | USD 76,339 -1.2% | USD 78.7 -1.2% | |
| SATS (EchoStar Corporation) | 508 | USD 54,234 -1.9% | USD 106.76 -1.9% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 53,875 0.6% | EUR 4.04588 0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,965 0.5% | EUR 0.608529 0.5% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,344 0.3% | EUR 9.11983 0.3% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,295 1.0% | HKD 1.51844 1.0% | |
| BOL.PA (Bollore SE) | 4,411 | EUR 23,944 -0.2% | EUR 5.42825 -0.2% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 21,060 1.4% | JPY 52.65 1.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 67,137 | USD 20,797,700 0.9% | USD 309.78 0.9% | |
| META (Meta Platforms Inc) | 27,753 | USD 18,358,610 0.4% | USD 661.5 0.4% | |
| NFLX (Netflix Inc) | 63,142 | USD 5,886,729 -1.2% | USD 93.23 -1.2% | |
| 9434.T (SoftBank Corp.) | 1,865,900 | JPY 2,535,413 -1.3% | JPY 1.35882 -1.3% | |
| VZ (Verizon Communications Inc) | 55,211 | USD 2,207,336 0.4% | USD 39.98 0.4% | |
| 9984.T (SoftBank Group Corp.) | 16,200 | JPY 1,838,528 4.4% | JPY 113.489 4.4% | |
| CMCSA (Comcast Corp) | 54,811 | USD 1,603,770 -1.0% | USD 29.26 -1.0% | |
| SPOT (Spotify Technology SA) | 2,715 | USD 1,571,442 -0.6% | USD 578.8 -0.6% | |
| EA (Electronic Arts Inc) | 6,958 | USD 1,417,971 -0.1% | USD 203.79 -0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 5,502 | USD 1,367,687 0.5% | USD 248.58 0.5% | |
| KPN.AS (Koninklijke KPN NV) | 287,879 | EUR 1,334,606 0.6% | EUR 4.636 0.6% | |
| 7974.T (Nintendo Co., Ltd.) | 20,000 | JPY 1,305,303 -3.5% | JPY 65.2652 -3.5% | |
| 9433.T (KDDI Corporation) | 75,600 | JPY 1,297,445 -0.3% | JPY 17.162 -0.3% | |
| WBD (Warner Bros Discovery Inc) | 40,927 | USD 1,176,651 3.5% | USD 28.75 3.5% | |
| INF.L (Informa PLC) | 95,795 | GBP 1,140,911 1.4% | GBP 11.9099 1.4% | |
| T (AT&T Inc) | 42,636 | USD 1,036,055 0.6% | USD 24.3 0.6% | |
| CLNX.MC (Cellnex Telecom SA) | 29,774 | EUR 929,904 -0.9% | EUR 31.2321 -0.9% | |
| PUB.PA (Publicis Groupe SA) | 8,855 | EUR 921,242 0.0% | EUR 104.036 0.0% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,089 | USD 884,632 0.2% | USD 97.33 0.2% | |
| RBLX (Roblox Corp) | 9,597 | USD 786,762 0.0% | USD 81.98 0.0% | |
| UMG.AS (Universal Music Group NV) | 28,794 | EUR 748,229 0.4% | EUR 25.9856 0.4% | |
| G24.DE (Scout24 SE) | 5,586 | EUR 565,114 0.2% | EUR 101.166 0.2% | |
| NWSA (News Corp A) | 21,038 | USD 552,668 0.7% | USD 26.27 0.7% | |
| 4689.T (LY Corporation) | 203,500 | JPY 538,259 -2.6% | JPY 2.64501 -2.6% | |
| AUTO.L (Auto Trader Group plc) | 64,828 | GBP 519,848 -0.1% | GBP 8.01888 -0.1% | |
| PINS (Pinterest Inc) | 19,365 | USD 511,042 1.2% | USD 26.39 1.2% | |
| FOX (Fox Corp Class B) | 7,870 | USD 508,009 1.5% | USD 64.5501 1.5% | |
| RDDT (Reddit, Inc.) | 2,074 | USD 483,553 0.0% | USD 233.15 0.0% | |
| T.TO (Telus Corp) | 37,709 | CAD 477,433 0.2% | CAD 12.661 0.2% | |
| DTE.DE (Deutsche Telekom AG) | 13,585 | EUR 437,872 0.5% | EUR 32.232 0.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 4,192 | EUR 382,173 0.3% | EUR 91.1672 0.3% | |
| TMUS (T-Mobile US Inc) | 1,869 | USD 365,875 -0.5% | USD 195.76 -0.5% | |
| 9766.T (Konami Group Corporation) | 2,400 | JPY 325,810 0.2% | JPY 135.754 0.2% | |
| LYV (Live Nation Entertainment Inc) | 2,107 | USD 298,667 0.5% | USD 141.75 0.5% | |
| RCI-B.TO (Rogers Communications Inc) | 7,702 | CAD 283,298 0.4% | CAD 36.7824 0.4% | |
| TTD (Trade Desk Inc) | 7,408 | USD 276,244 0.1% | USD 37.29 0.1% | |
| ELISA.HE (Elisa Oyj) | 6,292 | EUR 273,415 0.5% | EUR 43.4544 0.5% | |
| SNAP (Snap Inc) | 33,158 | USD 263,275 4.9% | USD 7.94001 4.9% | |
| 9697.T (Capcom Co., Ltd.) | 11,900 | JPY 262,524 -0.3% | JPY 22.0608 -0.3% | |
| FOXA (Fox Corp Class A) | 3,222 | USD 237,204 2.6% | USD 73.6201 2.6% | |
| 3659.T (NEXON Co., Ltd.) | 8,500 | JPY 204,249 0.9% | JPY 24.0293 0.9% | |
| BCE.TO (BCE Inc) | 5,082 | CAD 115,559 -0.6% | CAD 22.7389 -0.6% | |
| ORA.PA (Orange SA) | 6,811 | EUR 111,569 0.6% | EUR 16.3807 0.6% | |
| VOD.L (Vodafone Group PLC) | 69,806 | GBP 90,201 0.1% | GBP 1.29217 0.1% | |
| CHTR (Charter Communications Inc) | 397 | USD 81,790 0.5% | USD 206.02 0.5% | |
| OMC (Omnicom Group Inc) | 970 | USD 77,251 -0.7% | USD 79.6402 -0.7% | |
| SATS (EchoStar Corporation) | 508 | USD 55,311 4.8% | USD 108.88 4.8% | |
| TEF.MC (Telefonica SA) | 13,316 | EUR 53,556 0.4% | EUR 4.02193 0.4% | |
| TIT.MI (Telecom Italia SpA/Milano) | 50,885 | EUR 30,815 3.0% | EUR 0.605581 3.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,779 | EUR 25,270 0.1% | EUR 9.0932 0.1% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 16,000 | HKD 24,046 -1.3% | HKD 1.50287 -1.3% | |
| BOL.PA (Bollore SE) | 4,411 | EUR 23,993 0.8% | EUR 5.43936 0.8% | |
| 9602.T (Toho Co., Ltd.) | 400 | JPY 20,765 -2.3% | JPY 51.9125 -2.3% | |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.