| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 19,890,455 -2.8% | USD 278.57 -2.8% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,105,585 0.1% | USD 609.89 0.1% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,598,140 -0.3% | USD 1154.23 -0.3% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,130,601 -3.0% | JPY 137.307 -3.0% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,803,296 -0.3% | JPY 1.44247 -0.3% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,517,097 -1.2% | JPY 88.6302 -1.2% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,405,757 0.8% | USD 41.11 0.8% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,281,887 -0.4% | USD 645.33 -0.4% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,100,580 -0.3% | USD 201.34 -0.3% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,981,681 1.5% | EUR 4.61273 1.5% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,782,783 -0.9% | GBP 12.3608 -0.9% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,748,908 0.3% | USD 27.97 0.3% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,517,945 -1.2% | USD 237.55 -1.2% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,361,119 -1.0% | JPY 17.0353 -1.0% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,357,394 0.1% | EUR 101.822 0.1% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,310,002 -0.2% | USD 22.14 -0.2% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,176,656 -2.9% | USD 101.27 -2.9% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,157,131 -0.9% | EUR 25.8513 -0.9% | |
| T (AT&T Inc) | 39,556 | USD 1,018,567 0.4% | USD 25.75 0.4% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 934,271 -0.9% | USD 100.73 -0.9% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 875,951 -1.0% | GBP 9.13267 -1.0% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 749,762 0.4% | EUR 30.7166 0.4% | |
| FOX (Fox Corp Class B) | 11,780 | USD 694,431 -2.2% | USD 58.95 -2.2% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 689,395 0.9% | EUR 104.406 0.9% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 609,045 0.2% | EUR 31.7409 0.2% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 602,727 0.9% | USD 214.57 0.9% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 465,722 -1.2% | JPY 155.241 -1.2% | |
| WPP.L (WPP PLC) | 118,610 | GBP 448,474 -3.6% | GBP 3.78108 -3.6% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 361,224 -6.6% | USD 189.42 -6.6% | |
| 4689.T (LY Corporation) | 122,400 | JPY 341,923 0.5% | JPY 2.79349 0.5% | |
| T.TO (Telus Corp) | 23,067 | CAD 339,489 0.2% | CAD 14.7175 0.2% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 329,100 | CAD 38.4283 | |
| TTD (Trade Desk Inc) | 7,425 | USD 318,310 -2.1% | USD 42.87 -2.1% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 256,674 0.1% | EUR 44.9517 0.1% | |
| PINS (Pinterest Inc) | 8,843 | USD 236,727 -2.0% | USD 26.77 -2.0% | |
| SNAP (Snap Inc) | 21,920 | USD 188,074 -5.6% | USD 8.58002 -5.6% | |
| ORA.PA (Orange SA) | 10,399 | EUR 173,449 1.2% | EUR 16.6794 1.2% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 168,377 -1.9% | USD 65.44 -1.9% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 150,214 -0.7% | JPY 25.0357 -0.7% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 139,150 0.1% | JPY 23.9914 0.1% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 132,777 1.0% | GBP 1.25878 1.0% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 126,148 -2.6% | USD 136.82 -2.6% | |
| CHTR (Charter Communications Inc) | 509 | USD 104,243 -3.9% | USD 204.8 -3.9% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 87,610 2.4% | EUR 4.32407 2.4% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 79,928 -1.4% | USD 73.0603 -1.4% | |
| NWSA (News Corp A) | 1,984 | USD 52,120 -2.1% | USD 26.2702 -2.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 49,017 0.5% | EUR 0.577085 0.5% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 41,965 1.8% | JPY 59.95 1.8% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 41,559 -0.5% | HKD 1.53922 -0.5% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,885 -0.7% | EUR 5.53579 -0.7% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,856 1.5% | CAD 23.1329 1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 34,055 0.3% | EUR 93.8154 0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 33,649 -0.5% | EUR 9.24169 -0.5% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 20,471,667 -1.6% | USD 286.71 -1.6% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,080,903 -2.9% | USD 609.01 -2.9% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,628,165 1.9% | USD 1157.5 1.9% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,228,201 -3.9% | JPY 141.588 -3.9% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,810,643 -0.2% | JPY 1.44625 -0.2% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,548,283 1.5% | JPY 89.7283 1.5% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,387,616 0.2% | USD 40.8 0.2% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,290,868 1.3% | USD 647.87 1.3% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,107,466 0.0% | USD 202 0.0% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,952,685 -0.5% | EUR 4.54524 -0.5% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,799,246 -3.1% | GBP 12.4749 -3.1% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,743,906 1.6% | USD 27.89 1.6% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,535,773 -0.1% | USD 240.34 -0.1% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,375,512 0.0% | JPY 17.2154 0.0% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,355,914 2.2% | EUR 101.711 2.2% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,312,960 -3.7% | USD 22.19 -3.7% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,212,326 -0.3% | USD 104.34 -0.3% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,167,759 -0.3% | EUR 26.0888 -0.3% | |
| T (AT&T Inc) | 39,556 | USD 1,014,611 1.9% | USD 25.65 1.9% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 942,433 -0.4% | USD 101.61 -0.4% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 884,921 -4.0% | GBP 9.22619 -4.0% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 746,896 0.6% | EUR 30.5992 0.6% | |
| FOX (Fox Corp Class B) | 11,780 | USD 709,981 0.5% | USD 60.27 0.5% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 683,314 -3.2% | EUR 103.485 -3.2% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 607,606 0.9% | EUR 31.6659 0.9% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 597,418 0.3% | USD 212.68 0.3% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 471,582 -0.9% | JPY 157.194 -0.9% | |
| WPP.L (WPP PLC) | 118,610 | GBP 465,233 -1.8% | GBP 3.92238 -1.8% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 386,778 -2.6% | USD 202.82 -2.6% | |
| 4689.T (LY Corporation) | 122,400 | JPY 340,279 -0.5% | JPY 2.78006 -0.5% | |
| T.TO (Telus Corp) | 23,067 | CAD 338,651 -0.6% | CAD 14.6812 -0.6% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 329,100 0.7% | CAD 38.4283 0.7% | |
| TTD (Trade Desk Inc) | 7,425 | USD 325,141 -0.9% | USD 43.79 -0.9% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 256,488 -0.1% | EUR 44.9191 -0.1% | |
| PINS (Pinterest Inc) | 8,843 | USD 241,591 -0.1% | USD 27.32 -0.1% | |
| SNAP (Snap Inc) | 21,920 | USD 199,253 3.8% | USD 9.09001 3.8% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 171,645 0.4% | USD 66.7101 0.4% | |
| ORA.PA (Orange SA) | 10,399 | EUR 171,399 0.4% | EUR 16.4823 0.4% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 151,294 -1.4% | JPY 25.2157 -1.4% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 138,942 8.0% | JPY 23.9555 8.0% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 131,421 -1.8% | GBP 1.24592 -1.8% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 129,532 -1.0% | USD 140.49 -1.0% | |
| CHTR (Charter Communications Inc) | 509 | USD 108,453 1.8% | USD 213.071 1.8% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 85,584 -0.8% | EUR 4.22408 -0.8% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 81,054 0.2% | USD 74.0896 0.2% | |
| NWSA (News Corp A) | 1,984 | USD 53,211 0.0% | USD 26.8201 0.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 48,751 -0.2% | EUR 0.573953 -0.2% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 41,767 1.0% | HKD 1.54693 1.0% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 41,228 -1.2% | JPY 58.8971 -1.2% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 37,130 0.3% | EUR 5.57257 0.3% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,324 -2.6% | CAD 22.7897 -2.6% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,967 0.2% | EUR 93.573 0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 33,816 -3.8% | EUR 9.28756 -3.8% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 20,800,117 0.4% | USD 291.31 0.4% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,587,713 -0.7% | USD 627.08 -0.7% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,434,792 1.5% | USD 1136.44 1.5% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,360,366 2.0% | JPY 147.384 2.0% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,816,942 0.6% | JPY 1.44949 0.6% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,511,063 1.5% | JPY 88.4177 1.5% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,381,764 2.1% | USD 40.7 2.1% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,261,555 2.7% | USD 639.58 2.7% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,106,736 0.3% | USD 201.93 0.3% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,963,146 1.3% | EUR 4.56959 1.3% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,856,723 1.1% | GBP 12.8734 1.1% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,716,394 1.2% | USD 27.45 1.2% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,538,073 2.8% | USD 240.7 2.8% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,375,037 0.7% | JPY 17.2095 0.7% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,363,845 0.3% | USD 23.05 0.3% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,326,545 2.2% | EUR 99.5083 2.2% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,216,277 -0.6% | USD 104.68 -0.6% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,170,873 1.3% | EUR 26.1583 1.3% | |
| T (AT&T Inc) | 39,556 | USD 996,020 1.4% | USD 25.18 1.4% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 946,050 0.1% | USD 102 0.1% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 921,824 -2.7% | GBP 9.61094 -2.7% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 742,085 0.5% | EUR 30.4021 0.5% | |
| FOX (Fox Corp Class B) | 11,780 | USD 706,682 -0.1% | USD 59.99 -0.1% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 705,900 -0.4% | EUR 106.906 -0.4% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 602,267 1.8% | EUR 31.3877 1.8% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 595,452 3.0% | USD 211.98 3.0% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 475,663 0.6% | JPY 158.554 0.6% | |
| WPP.L (WPP PLC) | 118,610 | GBP 473,548 5.8% | GBP 3.99248 5.8% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 397,056 2.0% | USD 208.21 2.0% | |
| 4689.T (LY Corporation) | 122,400 | JPY 342,117 0.4% | JPY 2.79507 0.4% | |
| T.TO (Telus Corp) | 23,067 | CAD 340,630 0.2% | CAD 14.767 0.2% | |
| TTD (Trade Desk Inc) | 7,425 | USD 328,185 2.2% | USD 44.2 2.2% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 326,705 1.2% | CAD 38.1486 1.2% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 256,620 1.3% | EUR 44.9422 1.3% | |
| PINS (Pinterest Inc) | 8,843 | USD 241,944 1.3% | USD 27.3599 1.3% | |
| SNAP (Snap Inc) | 21,920 | USD 192,019 0.8% | USD 8.75999 0.8% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 170,950 -0.1% | USD 66.44 -0.1% | |
| ORA.PA (Orange SA) | 10,399 | EUR 170,736 0.5% | EUR 16.4185 0.5% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 153,444 -2.6% | JPY 25.574 -2.6% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 133,872 8.6% | GBP 1.26916 8.6% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 130,786 -1.0% | USD 141.85 -1.0% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 128,667 3.9% | JPY 22.184 3.9% | |
| CHTR (Charter Communications Inc) | 509 | USD 106,493 -0.6% | USD 209.22 -0.6% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 86,288 2.7% | EUR 4.25882 2.7% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 80,858 1.6% | USD 73.9104 1.6% | |
| NWSA (News Corp A) | 1,984 | USD 53,231 0.1% | USD 26.8301 0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 48,830 1.2% | EUR 0.574883 1.2% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 41,745 -1.5% | JPY 59.6357 -1.5% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 41,345 0.6% | HKD 1.5313 0.6% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 37,022 2.1% | EUR 5.55636 2.1% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 36,275 2.1% | CAD 23.4032 2.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 35,167 -11.4% | EUR 9.65861 -11.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,903 1.6% | EUR 93.3967 1.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 20,713,720 4.0% | USD 290.1 4.0% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,718,973 1.6% | USD 631.76 1.6% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,284,483 1.5% | USD 1120.07 1.5% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,293,934 2.0% | JPY 144.471 2.0% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,799,445 0.8% | JPY 1.44049 0.8% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,474,134 -4.0% | JPY 87.1174 -4.0% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,332,022 -0.4% | USD 39.85 -0.4% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,202,680 1.0% | USD 622.93 1.0% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,101,206 0.4% | USD 201.4 0.4% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,937,077 -1.1% | EUR 4.50891 -1.1% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,835,710 0.0% | GBP 12.7277 0.0% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,695,759 -0.8% | USD 27.12 -0.8% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,495,643 0.9% | USD 234.06 0.9% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,365,943 1.5% | JPY 17.0957 1.5% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,359,704 1.4% | USD 22.98 1.4% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,297,599 -0.1% | EUR 97.337 -0.1% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,224,178 -1.4% | USD 105.36 -1.4% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,155,638 -0.8% | EUR 25.818 -0.8% | |
| T (AT&T Inc) | 39,556 | USD 982,175 | USD 24.83 | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 947,105 -0.1% | GBP 9.87452 -0.1% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 944,752 -0.1% | USD 101.86 -0.1% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 738,417 -1.7% | EUR 30.2518 -1.7% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 709,046 -0.5% | EUR 107.382 -0.5% | |
| FOX (Fox Corp Class B) | 11,780 | USD 707,389 1.0% | USD 60.05 1.0% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 591,328 -0.1% | EUR 30.8176 -0.1% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 578,289 -0.5% | USD 205.87 -0.5% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 472,654 -1.3% | JPY 157.551 -1.3% | |
| WPP.L (WPP PLC) | 118,610 | GBP 447,433 2.8% | GBP 3.7723 2.8% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 389,390 4.9% | USD 204.19 4.9% | |
| 4689.T (LY Corporation) | 122,400 | JPY 340,633 0.2% | JPY 2.78295 0.2% | |
| T.TO (Telus Corp) | 23,067 | CAD 340,065 -0.1% | CAD 14.7425 -0.1% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 322,840 1.1% | CAD 37.6973 1.1% | |
| TTD (Trade Desk Inc) | 7,425 | USD 321,206 0.6% | USD 43.2601 0.6% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 253,305 -0.9% | EUR 44.3616 -0.9% | |
| PINS (Pinterest Inc) | 8,843 | USD 238,849 -0.3% | USD 27.01 -0.3% | |
| SNAP (Snap Inc) | 21,920 | USD 190,485 5.8% | USD 8.69001 5.8% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 171,182 0.8% | USD 66.5301 0.8% | |
| ORA.PA (Orange SA) | 10,399 | EUR 169,842 -0.4% | EUR 16.3325 -0.4% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 157,473 -1.3% | JPY 26.2455 -1.3% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 132,169 2.0% | USD 143.35 2.0% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 123,873 0.6% | JPY 21.3574 0.6% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 123,325 0.6% | GBP 1.16917 0.6% | |
| CHTR (Charter Communications Inc) | 509 | USD 107,119 -4.3% | USD 210.45 -4.3% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 84,056 -1.9% | EUR 4.14866 -1.9% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 79,578 -2.1% | USD 72.7404 -2.1% | |
| NWSA (News Corp A) | 1,984 | USD 53,171 0.3% | USD 26.7999 0.3% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 48,263 0.6% | EUR 0.568208 0.6% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 42,392 -0.9% | JPY 60.56 -0.9% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 41,088 2.0% | HKD 1.52178 2.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 39,687 -0.3% | EUR 10.9 -0.3% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,267 0.1% | EUR 5.44304 0.1% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,514 -0.9% | CAD 22.9123 -0.9% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,384 0.3% | EUR 91.9669 0.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 19,909,020 -2.1% | USD 278.83 -2.1% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,437,100 0.4% | USD 621.71 0.4% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,133,806 0.6% | USD 1103.66 0.6% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,230,558 -6.9% | JPY 141.691 -6.9% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,777,736 1.4% | JPY 1.42932 1.4% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,578,531 -1.5% | JPY 90.7933 -1.5% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,342,556 0.5% | USD 40.03 0.5% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,181,394 -0.2% | USD 616.91 -0.2% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,092,860 0.1% | USD 200.6 0.1% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,957,845 1.8% | EUR 4.55725 1.8% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,836,408 -0.6% | GBP 12.7326 -0.6% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,710,141 0.1% | USD 27.35 0.1% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,482,480 -8.1% | USD 232 -8.1% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,346,275 4.5% | JPY 16.8495 4.5% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,341,361 1.1% | USD 22.67 1.1% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,298,670 0.2% | EUR 97.4173 0.2% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,241,374 5.5% | USD 106.84 5.5% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,164,457 1.1% | EUR 26.015 1.1% | |
| T (AT&T Inc) | 39,556 | USD 982,175 0.4% | USD 24.83 0.4% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 947,718 -5.6% | GBP 9.88091 -5.6% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 946,050 -1.2% | USD 102 -1.2% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 751,379 -3.3% | EUR 30.7829 -3.3% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 712,935 -4.6% | EUR 107.971 -4.6% | |
| FOX (Fox Corp Class B) | 11,780 | USD 700,674 0.2% | USD 59.48 0.2% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 591,994 1.5% | EUR 30.8523 1.5% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 581,463 3.0% | USD 207 3.0% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 478,648 -0.8% | JPY 159.549 -0.8% | |
| WPP.L (WPP PLC) | 118,610 | GBP 435,434 3.7% | GBP 3.67114 3.7% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 371,064 6.0% | USD 194.58 6.0% | |
| T.TO (Telus Corp) | 23,067 | CAD 340,404 0.9% | CAD 14.7572 0.9% | |
| 4689.T (LY Corporation) | 122,400 | JPY 339,827 0.8% | JPY 2.77636 0.8% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 319,389 1.5% | CAD 37.2944 1.5% | |
| TTD (Trade Desk Inc) | 7,425 | USD 319,275 -6.3% | USD 43 -6.3% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 255,593 3.1% | EUR 44.7623 3.1% | |
| PINS (Pinterest Inc) | 8,843 | USD 239,557 3.1% | USD 27.09 3.1% | |
| SNAP (Snap Inc) | 21,920 | USD 179,963 2.5% | USD 8.20999 2.5% | |
| ORA.PA (Orange SA) | 10,399 | EUR 170,465 1.9% | EUR 16.3924 1.9% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 169,741 0.4% | USD 65.9701 0.4% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 159,491 2.8% | JPY 26.5818 2.8% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 129,550 2.0% | USD 140.51 2.0% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 123,082 1.3% | JPY 21.221 1.3% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 122,595 1.8% | GBP 1.16225 1.8% | |
| CHTR (Charter Communications Inc) | 509 | USD 111,909 0.9% | USD 219.861 0.9% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 85,699 0.6% | EUR 4.22975 0.6% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 81,262 1.8% | USD 74.2797 1.8% | |
| NWSA (News Corp A) | 1,984 | USD 53,012 6.5% | USD 26.7198 6.5% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 47,968 2.0% | EUR 0.564735 2.0% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 42,759 1.6% | JPY 61.0843 1.6% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 40,271 0.3% | HKD 1.49152 0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 39,797 -0.7% | EUR 10.9302 -0.7% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,241 -0.1% | EUR 5.43914 -0.1% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,825 -0.1% | CAD 23.1129 -0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,291 0.2% | EUR 91.7107 0.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 20,331,720 0.2% | USD 284.75 0.2% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,359,410 -2.7% | USD 618.94 -2.7% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,072,838 -0.1% | USD 1097.02 -0.1% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,470,116 3.7% | JPY 152.198 3.7% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,738,202 0.7% | JPY 1.40898 0.7% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,616,644 3.4% | JPY 92.1354 3.4% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,330,266 0.3% | USD 39.82 0.3% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,185,955 -0.3% | USD 618.2 -0.3% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,090,565 -0.2% | USD 200.38 -0.2% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,923,509 0.0% | EUR 4.47733 0.0% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,847,052 -1.2% | GBP 12.8064 -1.2% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,707,640 -2.3% | USD 27.31 -2.3% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,612,836 -0.9% | USD 252.4 -0.9% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,326,569 -1.5% | USD 22.42 -1.5% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,296,197 -0.5% | EUR 97.2318 -0.5% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,288,609 1.6% | JPY 16.1278 1.6% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,176,772 -0.9% | USD 101.28 -0.9% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,151,839 -1.2% | EUR 25.7331 -1.2% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 1,003,611 3.7% | GBP 10.4637 3.7% | |
| T (AT&T Inc) | 39,556 | USD 978,615 0.7% | USD 24.74 0.7% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 957,366 1.8% | USD 103.22 1.8% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 777,121 2.0% | EUR 31.8375 2.0% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 747,476 -0.9% | EUR 113.202 -0.9% | |
| FOX (Fox Corp Class B) | 11,780 | USD 699,025 1.7% | USD 59.34 1.7% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 583,442 -0.5% | EUR 30.4066 -0.5% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 564,637 -1.8% | USD 201.01 -1.8% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 482,657 -0.3% | JPY 160.886 -0.3% | |
| WPP.L (WPP PLC) | 118,610 | GBP 420,070 1.0% | GBP 3.54161 1.0% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 350,201 -6.4% | USD 183.64 -6.4% | |
| TTD (Trade Desk Inc) | 7,425 | USD 340,808 -3.8% | USD 45.9001 -3.8% | |
| T.TO (Telus Corp) | 23,067 | CAD 337,259 0.0% | CAD 14.6208 0.0% | |
| 4689.T (LY Corporation) | 122,400 | JPY 337,082 -0.6% | JPY 2.75394 -0.6% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 314,730 -1.1% | CAD 36.7504 -1.1% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 247,880 1.0% | EUR 43.4116 1.0% | |
| PINS (Pinterest Inc) | 8,843 | USD 232,394 2.1% | USD 26.28 2.1% | |
| SNAP (Snap Inc) | 21,920 | USD 175,579 9.7% | USD 8.00999 9.7% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 169,072 1.4% | USD 65.7101 1.4% | |
| ORA.PA (Orange SA) | 10,399 | EUR 167,279 2.2% | EUR 16.0861 2.2% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 155,085 0.7% | JPY 25.8475 0.7% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 127,024 2.2% | USD 137.77 2.2% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 121,539 -2.0% | JPY 20.955 -2.0% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 120,461 0.7% | GBP 1.14202 0.7% | |
| CHTR (Charter Communications Inc) | 509 | USD 110,891 -3.2% | USD 217.861 -3.2% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 85,151 1.0% | EUR 4.2027 1.0% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 79,851 -0.6% | USD 72.9899 -0.6% | |
| NWSA (News Corp A) | 1,984 | USD 49,759 -2.2% | USD 25.0801 -2.2% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 47,028 -1.2% | EUR 0.553668 -1.2% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 42,080 -0.4% | JPY 60.1143 -0.4% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 40,142 -0.3% | HKD 1.48674 -0.3% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 40,062 1.7% | EUR 11.003 1.7% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,276 -0.2% | EUR 5.44439 -0.2% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,869 3.4% | CAD 23.1413 3.4% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,217 -0.1% | EUR 91.5069 -0.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 20,300,303 2.4% | USD 284.31 2.4% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,836,490 1.4% | USD 635.95 1.4% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,086,060 0.5% | USD 1098.46 0.5% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,345,488 -10.5% | JPY 146.732 -10.5% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,719,337 -1.0% | JPY 1.39927 -1.0% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,530,866 5.6% | JPY 89.115 5.6% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,322,659 0.9% | USD 39.69 0.9% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,192,320 -1.5% | USD 620 -1.5% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,094,320 0.0% | USD 200.74 0.0% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,922,794 -1.6% | EUR 4.47566 -1.6% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,868,548 1.1% | GBP 12.9554 1.1% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,747,032 1.8% | USD 27.94 1.8% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,627,916 0.9% | USD 254.76 0.9% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,346,686 0.7% | USD 22.76 0.7% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,302,256 0.1% | EUR 97.6863 0.1% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,267,929 -0.8% | JPY 15.8689 -0.8% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,187,927 -1.8% | USD 102.24 -1.8% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,165,325 0.7% | EUR 26.0344 0.7% | |
| T (AT&T Inc) | 39,556 | USD 971,495 0.5% | USD 24.56 0.5% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 968,168 0.5% | GBP 10.0941 0.5% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 940,578 0.7% | USD 101.41 0.7% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 761,559 1.5% | EUR 31.1999 1.5% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 754,548 0.3% | EUR 114.274 0.3% | |
| FOX (Fox Corp Class B) | 11,780 | USD 687,481 0.4% | USD 58.36 0.4% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 586,109 -0.2% | EUR 30.5456 -0.2% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 575,115 -0.8% | USD 204.74 -0.8% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 484,332 -2.0% | JPY 161.444 -2.0% | |
| WPP.L (WPP PLC) | 118,610 | GBP 415,949 -1.1% | GBP 3.50686 -1.1% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 374,287 4.5% | USD 196.27 4.5% | |
| TTD (Trade Desk Inc) | 7,425 | USD 354,173 1.0% | USD 47.7001 1.0% | |
| 4689.T (LY Corporation) | 122,400 | JPY 339,209 -4.2% | JPY 2.77132 -4.2% | |
| T.TO (Telus Corp) | 23,067 | CAD 337,379 0.6% | CAD 14.626 0.6% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 318,357 -2.5% | CAD 37.1739 -2.5% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 245,532 -0.2% | EUR 43.0004 -0.2% | |
| PINS (Pinterest Inc) | 8,843 | USD 227,707 -21.8% | USD 25.75 -21.8% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 166,679 0.4% | USD 64.78 0.4% | |
| ORA.PA (Orange SA) | 10,399 | EUR 163,716 -0.1% | EUR 15.7434 -0.1% | |
| SNAP (Snap Inc) | 21,920 | USD 160,016 -2.3% | USD 7.3 -2.3% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 154,030 -1.0% | JPY 25.6717 -1.0% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 124,276 -10.6% | USD 134.79 -10.6% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 123,973 -3.0% | JPY 21.3747 -3.0% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 119,570 0.3% | GBP 1.13357 0.3% | |
| CHTR (Charter Communications Inc) | 509 | USD 114,601 1.9% | USD 225.149 1.9% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 84,332 -2.9% | EUR 4.16228 -2.9% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 80,300 -0.2% | USD 73.4004 -0.2% | |
| NWSA (News Corp A) | 1,984 | USD 50,870 -0.6% | USD 25.6401 -0.6% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 47,610 -1.2% | EUR 0.56052 -1.2% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 42,264 1.2% | JPY 60.3771 1.2% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 40,282 1.0% | HKD 1.49193 1.0% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 39,392 0.0% | EUR 10.819 0.0% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,345 -0.1% | EUR 5.45475 -0.1% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 34,686 0.2% | CAD 22.3781 0.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,252 4.2% | EUR 91.6033 4.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 19,816,911 -2.2% | USD 277.54 -2.2% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,594,444 -1.6% | USD 627.32 -1.6% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,035,559 -0.6% | USD 1092.96 -0.6% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 3,739,679 -6.6% | JPY 164.021 -6.6% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,747,961 -0.4% | JPY 1.414 -0.4% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,396,675 -0.3% | JPY 84.39 -0.3% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,301,006 -0.4% | USD 39.32 -0.4% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,226,266 -2.2% | USD 629.6 -2.2% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,094,738 0.4% | USD 200.78 0.4% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,953,606 -0.1% | EUR 4.54738 -0.1% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,848,637 0.5% | GBP 12.8174 0.5% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,715,768 1.7% | USD 27.44 1.7% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,613,028 -1.3% | USD 252.43 -1.3% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,337,219 1.4% | USD 22.6 1.4% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,301,586 -1.0% | EUR 97.636 -1.0% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,278,494 0.2% | JPY 16.0012 0.2% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,209,886 -3.3% | USD 104.13 -3.3% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,157,385 0.3% | EUR 25.857 0.3% | |
| T (AT&T Inc) | 39,556 | USD 966,749 -0.4% | USD 24.44 -0.4% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 963,070 -1.9% | GBP 10.041 -1.9% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 934,456 1.1% | USD 100.75 1.1% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 752,367 -1.7% | EUR 113.943 -1.7% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 750,360 -0.1% | EUR 30.7411 -0.1% | |
| FOX (Fox Corp Class B) | 11,780 | USD 685,007 1.4% | USD 58.15 1.4% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 586,994 -0.4% | EUR 30.5917 -0.4% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 579,469 1.5% | USD 206.29 1.5% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 494,312 -1.3% | JPY 164.771 -1.3% | |
| WPP.L (WPP PLC) | 118,610 | GBP 420,767 -1.8% | GBP 3.54748 -1.8% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 358,077 -8.4% | USD 187.77 -8.4% | |
| 4689.T (LY Corporation) | 122,400 | JPY 354,206 -1.5% | JPY 2.89384 -1.5% | |
| TTD (Trade Desk Inc) | 7,425 | USD 350,757 -3.8% | USD 47.24 -3.8% | |
| T.TO (Telus Corp) | 23,067 | CAD 335,437 -0.2% | CAD 14.5419 -0.2% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 326,361 -0.8% | CAD 38.1085 -0.8% | |
| PINS (Pinterest Inc) | 8,843 | USD 291,023 -2.3% | USD 32.91 -2.3% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 245,941 -0.9% | EUR 43.072 -0.9% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 166,036 1.4% | USD 64.5301 1.4% | |
| ORA.PA (Orange SA) | 10,399 | EUR 163,902 -1.3% | EUR 15.7613 -1.3% | |
| SNAP (Snap Inc) | 21,920 | USD 163,742 -4.5% | USD 7.46998 -4.5% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 155,520 -1.0% | JPY 25.92 -1.0% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 138,992 0.6% | USD 150.751 0.6% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 127,763 7.8% | JPY 22.0281 7.8% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 119,180 -1.6% | GBP 1.12987 -1.6% | |
| CHTR (Charter Communications Inc) | 509 | USD 112,443 -0.6% | USD 220.91 -0.6% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 86,826 -13.4% | EUR 4.28538 -13.4% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 80,453 0.7% | USD 73.5402 0.7% | |
| NWSA (News Corp A) | 1,984 | USD 51,187 -0.7% | USD 25.7999 -0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 48,201 -1.4% | EUR 0.567478 -1.4% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 41,764 1.5% | JPY 59.6629 1.5% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 39,870 0.1% | HKD 1.47667 0.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 39,395 0.1% | EUR 10.8198 0.1% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,387 -1.2% | EUR 5.46105 -1.2% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 34,602 -1.5% | CAD 22.3239 -1.5% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 31,913 -2.2% | EUR 87.9146 -2.2% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 | USD 20,258,175 0.9% | USD 283.72 0.9% | |
| META (Meta Platforms Inc) | 28,047 | USD 17,885,852 -1.6% | USD 637.71 -1.6% | |
| NFLX (Netflix Inc) | 9,182 | USD 10,101,026 -1.7% | USD 1100.09 -1.7% | |
| 9984.T (SoftBank Group Corp.) | 22,800 | JPY 4,003,776 0.0% | JPY 175.604 0.0% | |
| 9434.T (SoftBank Corp.) | 1,943,400 | JPY 2,757,642 0.0% | JPY 1.41898 0.0% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 | JPY 2,403,750 0.0% | JPY 84.6391 0.0% | |
| VZ (Verizon Communications Inc) | 58,520 | USD 2,309,784 -0.7% | USD 39.47 -0.7% | |
| SPOT (Spotify Technology SA) | 3,536 | USD 2,277,502 -1.7% | USD 644.09 -1.7% | |
| EA (Electronic Arts Inc) | 10,433 | USD 2,085,452 -0.1% | USD 199.89 -0.1% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 | EUR 1,955,170 -1.9% | EUR 4.55102 -1.9% | |
| INF.L (Informa PLC) | 144,229 | GBP 1,839,223 0.3% | GBP 12.7521 0.3% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,687,005 -3.1% | USD 26.98 -3.1% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,633,604 -0.3% | USD 255.65 -0.3% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,318,877 -0.7% | USD 22.29 -0.7% | |
| PUB.PA (Publicis Groupe SA) | 13,331 | EUR 1,314,178 -1.6% | EUR 98.5806 -1.6% | |
| 9433.T (KDDI Corporation) | 79,900 | JPY 1,276,067 0.0% | JPY 15.9708 0.0% | |
| RBLX (Roblox Corp) | 11,619 | USD 1,250,902 -5.3% | USD 107.66 -5.3% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,153,436 -4.1% | EUR 25.7688 -4.1% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 982,015 -0.1% | GBP 10.2385 -0.1% | |
| T (AT&T Inc) | 39,556 | USD 970,309 -0.9% | USD 24.53 -0.9% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 924,439 -0.2% | USD 99.67 -0.2% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 765,529 0.2% | EUR 115.937 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 751,075 -1.4% | EUR 30.7704 -1.4% | |
| FOX (Fox Corp Class B) | 11,780 | USD 675,230 -1.9% | USD 57.32 -1.9% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 589,317 -1.0% | EUR 30.7128 -1.0% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 571,126 -3.2% | USD 203.32 -3.2% | |
| 9766.T (Konami Group Corporation) | 3,000 | JPY 501,022 0.0% | JPY 167.007 0.0% | |
| WPP.L (WPP PLC) | 118,610 | GBP 428,653 -4.3% | GBP 3.61397 -4.3% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 390,897 -1.9% | USD 204.98 -1.9% | |
| TTD (Trade Desk Inc) | 7,425 | USD 364,716 -2.3% | USD 49.12 -2.3% | |
| 4689.T (LY Corporation) | 122,400 | JPY 359,755 0.0% | JPY 2.93917 0.0% | |
| T.TO (Telus Corp) | 23,067 | CAD 336,122 -0.5% | CAD 14.5716 -0.5% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 329,022 -1.9% | CAD 38.4192 -1.9% | |
| PINS (Pinterest Inc) | 8,843 | USD 298,009 1.8% | USD 33.7 1.8% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 248,084 -1.6% | EUR 43.4473 -1.6% | |
| SNAP (Snap Inc) | 21,920 | USD 171,414 0.3% | USD 7.81998 0.3% | |
| ORA.PA (Orange SA) | 10,399 | EUR 166,043 0.0% | EUR 15.9672 0.0% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 163,694 -1.6% | USD 63.6199 -1.6% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 | JPY 157,041 0.0% | JPY 26.1735 0.0% | |
| LYV (Live Nation Entertainment Inc) | 922 | USD 138,152 0.2% | USD 149.839 0.2% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 121,143 -5.1% | GBP 1.14848 -5.1% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 118,540 0.0% | JPY 20.4379 0.0% | |
| CHTR (Charter Communications Inc) | 509 | USD 113,100 -5.0% | USD 222.2 -5.0% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 100,217 -2.3% | EUR 4.9463 -2.3% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 79,895 -2.7% | USD 73.0302 -2.7% | |
| NWSA (News Corp A) | 1,984 | USD 51,564 -1.9% | USD 25.9899 -1.9% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 | EUR 48,875 -2.5% | EUR 0.575413 -2.5% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 41,130 0.0% | JPY 58.7571 0.0% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 39,844 1.2% | HKD 1.4757 1.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 39,359 -1.7% | EUR 10.8099 -1.7% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,843 -0.8% | EUR 5.52949 -0.8% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,124 -1.0% | CAD 22.6606 -1.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 32,630 0.4% | EUR 89.8898 0.4% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,402 0.3% | USD 20,077,528 0.2% | USD 281.19 -0.1% | |
| META (Meta Platforms Inc) | 28,047 0.3% | USD 18,184,272 -2.4% | USD 648.35 -2.7% | |
| NFLX (Netflix Inc) | 9,182 0.3% | USD 10,273,373 3.0% | USD 1118.86 2.7% | |
| 9984.T (SoftBank Group Corp.) | 22,800 5.6% | JPY 4,005,595 8.7% | JPY 175.684 3.0% | |
| 9434.T (SoftBank Corp.) | 1,943,400 5.6% | JPY 2,758,895 5.8% | JPY 1.41962 0.2% | |
| 7974.T (Nintendo Co., Ltd.) | 28,400 5.6% | JPY 2,404,842 6.8% | JPY 84.6775 1.1% | |
| VZ (Verizon Communications Inc) | 58,520 0.4% | USD 2,325,585 2.4% | USD 39.74 2.0% | |
| SPOT (Spotify Technology SA) | 3,536 0.4% | USD 2,317,212 0.2% | USD 655.32 -0.2% | |
| EA (Electronic Arts Inc) | 10,433 0.5% | USD 2,087,226 0.5% | USD 200.06 0.1% | |
| KPN.AS (Koninklijke KPN NV) | 429,611 0.5% | EUR 1,992,353 -0.2% | EUR 4.63757 -0.7% | |
| INF.L (Informa PLC) | 144,229 0.5% | GBP 1,833,935 -0.7% | GBP 12.7154 -1.2% | |
| CMCSA (Comcast Corp) | 62,528 | USD 1,740,467 1.9% | USD 27.835 1.9% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 | USD 1,638,204 1.4% | USD 256.37 1.4% | |
| PUB.PA (Publicis Groupe SA) | 13,331 0.7% | EUR 1,335,560 0.9% | EUR 100.185 0.2% | |
| WBD (Warner Bros Discovery Inc) | 59,169 | USD 1,328,344 3.8% | USD 22.45 3.8% | |
| RBLX (Roblox Corp) | 11,619 0.6% | USD 1,321,313 1.3% | USD 113.72 0.6% | |
| 9433.T (KDDI Corporation) | 79,900 5.5% | JPY 1,276,647 5.9% | JPY 15.9781 0.3% | |
| UMG.AS (Universal Music Group NV) | 44,761 | EUR 1,202,201 0.8% | EUR 26.8582 0.8% | |
| AUTO.L (Auto Trader Group plc) | 95,914 | GBP 983,434 -3.6% | GBP 10.2533 -3.6% | |
| T (AT&T Inc) | 39,556 | USD 979,011 0.3% | USD 24.75 0.3% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 | USD 926,109 1.4% | USD 99.85 1.4% | |
| G24.DE (Scout24 SE) | 6,603 | EUR 763,643 -1.3% | EUR 115.651 -1.3% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 | EUR 761,513 -1.3% | EUR 31.198 -1.3% | |
| FOX (Fox Corp Class B) | 11,780 | USD 688,070 -0.7% | USD 58.41 -0.7% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 | EUR 595,527 -2.2% | EUR 31.0364 -2.2% | |
| TMUS (T-Mobile US Inc) | 2,809 | USD 590,030 -0.3% | USD 210.05 -0.3% | |
| 9766.T (Konami Group Corporation) | 3,000 3.4% | JPY 501,250 20.9% | JPY 167.083 16.9% | |
| WPP.L (WPP PLC) | 118,610 | GBP 448,028 -5.0% | GBP 3.77732 -5.0% | |
| RDDT (Reddit, Inc.) | 1,907 | USD 398,468 7.5% | USD 208.95 7.5% | |
| TTD (Trade Desk Inc) | 7,425 | USD 373,329 2.7% | USD 50.28 2.7% | |
| 4689.T (LY Corporation) | 122,400 5.3% | JPY 359,918 7.0% | JPY 2.94051 1.6% | |
| T.TO (Telus Corp) | 23,067 | CAD 337,654 -0.7% | CAD 14.638 -0.7% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 | CAD 335,494 -0.6% | CAD 39.1749 -0.6% | |
| PINS (Pinterest Inc) | 8,843 | USD 292,703 1.8% | USD 33.1 1.8% | |
| ELISA.HE (Elisa Oyj) | 5,710 | EUR 252,020 -0.4% | EUR 44.1366 -0.4% | |
| SNAP (Snap Inc) | 21,920 | USD 170,976 2.6% | USD 7.8 2.6% | |
| FOXA (Fox Corp Class A) | 2,573 | USD 166,344 -1.3% | USD 64.6498 -1.3% | |
| ORA.PA (Orange SA) | 10,399 | EUR 166,055 -0.3% | EUR 15.9684 -0.3% | |
| 9697.T (Capcom Co., Ltd.) | 6,000 7.1% | JPY 157,113 8.1% | JPY 26.1855 0.9% | |
| LYV (Live Nation Entertainment Inc) | 922 7.5% | USD 137,867 8.6% | USD 149.53 1.0% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 127,693 0.8% | GBP 1.21058 0.8% | |
| CHTR (Charter Communications Inc) | 509 8.5% | USD 119,025 9.9% | USD 233.841 1.3% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 118,594 3.7% | JPY 20.4472 3.7% | |
| TEF.MC (Telefonica SA) | 20,261 | EUR 102,591 -2.0% | EUR 5.06347 -2.0% | |
| OMC (Omnicom Group Inc) | 1,094 | USD 82,072 0.0% | USD 75.0201 0.0% | |
| NWSA (News Corp A) | 1,984 | USD 52,576 0.1% | USD 26.5 0.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 84,939 23.9% | EUR 50,116 20.8% | EUR 0.590023 -2.5% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 41,149 3.1% | JPY 58.7843 3.1% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 | EUR 40,028 -0.4% | EUR 10.9937 -0.4% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 39,360 -0.9% | HKD 1.45778 -0.9% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 37,145 0.5% | EUR 5.57482 0.5% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,466 -1.1% | CAD 22.8813 -1.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 32,512 -1.0% | EUR 89.5647 -1.0% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 71,201 -10.1% | USD 20,041,657 -7.8% | USD 281.48 2.5% | |
| META (Meta Platforms Inc) | 27,968 5.5% | USD 18,639,833 -6.5% | USD 666.47 -11.3% | |
| NFLX (Netflix Inc) | 9,157 5.5% | USD 9,971,973 4.4% | USD 1089 -1.0% | |
| 9984.T (SoftBank Group Corp.) | 21,600 | JPY 3,684,883 -5.1% | JPY 170.596 -5.1% | |
| 9434.T (SoftBank Corp.) | 1,840,100 | JPY 2,607,997 -0.8% | JPY 1.41731 -0.8% | |
| SPOT (Spotify Technology SA) | 3,521 5.5% | USD 2,312,170 4.1% | USD 656.68 -1.4% | |
| VZ (Verizon Communications Inc) | 58,282 5.5% | USD 2,270,667 2.2% | USD 38.96 -3.1% | |
| 7974.T (Nintendo Co., Ltd.) | 26,900 | JPY 2,252,645 -1.7% | JPY 83.7414 -1.7% | |
| EA (Electronic Arts Inc) | 10,385 5.5% | USD 2,076,169 5.3% | USD 199.92 -0.1% | |
| KPN.AS (Koninklijke KPN NV) | 427,573 5.5% | EUR 1,996,076 5.1% | EUR 4.66839 -0.3% | |
| INF.L (Informa PLC) | 143,483 5.5% | GBP 1,846,591 6.1% | GBP 12.8698 0.6% | |
| CMCSA (Comcast Corp) | 62,528 5.5% | USD 1,708,265 1.0% | USD 27.32 -4.2% | |
| TTWO (Take-Two Interactive Software Inc) | 6,390 5.5% | USD 1,615,264 5.9% | USD 252.78 0.4% | |
| PUB.PA (Publicis Groupe SA) | 13,237 5.5% | EUR 1,323,772 3.5% | EUR 100.005 -1.8% | |
| RBLX (Roblox Corp) | 11,547 5.5% | USD 1,304,811 -10.9% | USD 113 -15.5% | |
| WBD (Warner Bros Discovery Inc) | 59,169 5.5% | USD 1,279,234 6.8% | USD 21.62 1.3% | |
| 9433.T (KDDI Corporation) | 75,700 | JPY 1,205,484 -0.6% | JPY 15.9245 -0.6% | |
| UMG.AS (Universal Music Group NV) | 44,761 5.5% | EUR 1,192,588 4.7% | EUR 26.6435 -0.7% | |
| AUTO.L (Auto Trader Group plc) | 95,914 5.5% | GBP 1,019,998 6.7% | GBP 10.6345 1.2% | |
| T (AT&T Inc) | 39,556 5.4% | USD 976,242 3.5% | USD 24.68 -1.8% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 9,275 5.4% | USD 913,680 8.2% | USD 98.51 2.6% | |
| G24.DE (Scout24 SE) | 6,603 5.4% | EUR 773,497 7.7% | EUR 117.143 2.1% | |
| CLNX.MC (Cellnex Telecom SA) | 24,409 5.5% | EUR 771,714 1.5% | EUR 31.616 -3.7% | |
| FOX (Fox Corp Class B) | 11,780 5.4% | USD 693,017 14.1% | USD 58.83 8.2% | |
| DTE.DE (Deutsche Telekom AG) | 19,188 5.4% | EUR 609,088 2.0% | EUR 31.7432 -3.3% | |
| TMUS (T-Mobile US Inc) | 2,809 5.5% | USD 591,716 3.4% | USD 210.65 -2.0% | |
| WPP.L (WPP PLC) | 118,610 5.4% | GBP 471,762 -12.2% | GBP 3.97742 -16.7% | |
| 9766.T (Konami Group Corporation) | 2,900 | JPY 414,501 -1.2% | JPY 142.931 -1.2% | |
| RDDT (Reddit, Inc.) | 1,907 5.4% | USD 370,759 -2.8% | USD 194.42 -7.8% | |
| TTD (Trade Desk Inc) | 7,425 5.4% | USD 363,602 3.3% | USD 48.97 -2.0% | |
| T.TO (Telus Corp) | 23,067 5.5% | CAD 340,169 5.1% | CAD 14.747 -0.4% | |
| RCI-B.TO (Rogers Communications Inc) | 8,564 5.3% | CAD 337,660 4.1% | CAD 39.4278 -1.2% | |
| 4689.T (LY Corporation) | 116,200 | JPY 336,318 -1.1% | JPY 2.8943 -1.1% | |
| PINS (Pinterest Inc) | 8,843 5.3% | USD 287,486 4.3% | USD 32.51 -0.9% | |
| ELISA.HE (Elisa Oyj) | 5,710 5.4% | EUR 253,029 3.2% | EUR 44.3133 -2.0% | |
| FOXA (Fox Corp Class A) | 2,573 6.5% | USD 168,557 14.7% | USD 65.5099 7.7% | |
| ORA.PA (Orange SA) | 10,399 6.1% | EUR 166,612 6.2% | EUR 16.0219 0.2% | |
| SNAP (Snap Inc) | 21,920 5.9% | USD 166,592 4.0% | USD 7.6 -1.8% | |
| 9697.T (Capcom Co., Ltd.) | 5,600 | JPY 145,299 -8.9% | JPY 25.9463 -8.9% | |
| LYV (Live Nation Entertainment Inc) | 858 | USD 127,001 -0.8% | USD 148.02 -0.8% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 126,653 -0.3% | GBP 1.20072 -0.3% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 114,371 -1.1% | JPY 19.7191 -1.1% | |
| CHTR (Charter Communications Inc) | 469 | USD 108,301 -4.4% | USD 230.919 -4.4% | |
| TEF.MC (Telefonica SA) | 20,261 10.5% | EUR 104,684 8.8% | EUR 5.16677 -1.5% | |
| OMC (Omnicom Group Inc) | 1,094 13.1% | USD 82,105 12.8% | USD 75.0503 -0.3% | |
| NWSA (News Corp A) | 1,984 | USD 52,536 1.7% | USD 26.4798 1.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 68,554 | EUR 41,493 3.9% | EUR 0.60526 3.9% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 3,641 30.1% | EUR 40,189 27.1% | EUR 11.0379 -2.3% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 39,912 -1.0% | JPY 57.0171 -1.0% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 39,722 0.0% | HKD 1.47119 0.0% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 36,954 -0.4% | EUR 5.54615 -0.4% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 35,861 -2.0% | CAD 23.1361 -2.0% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 32,847 0.6% | EUR 90.4876 0.6% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 79,166 | USD 21,736,609 2.7% | USD 274.57 2.7% | |
| META (Meta Platforms Inc) | 26,512 | USD 19,928,275 0.0% | USD 751.67 0.0% | |
| NFLX (Netflix Inc) | 8,680 | USD 9,551,559 -0.2% | USD 1100.41 -0.2% | |
| 9984.T (SoftBank Group Corp.) | 21,600 | JPY 3,883,521 4.1% | JPY 179.793 4.1% | |
| 9434.T (SoftBank Corp.) | 1,840,100 | JPY 2,628,282 -0.9% | JPY 1.42834 -0.9% | |
| 7974.T (Nintendo Co., Ltd.) | 26,900 | JPY 2,291,170 -0.5% | JPY 85.1736 -0.5% | |
| VZ (Verizon Communications Inc) | 55,253 | USD 2,221,723 2.3% | USD 40.21 2.3% | |
| SPOT (Spotify Technology SA) | 3,337 | USD 2,221,341 1.9% | USD 665.67 1.9% | |
| EA (Electronic Arts Inc) | 9,846 | USD 1,971,169 0.0% | USD 200.2 0.0% | |
| KPN.AS (Koninklijke KPN NV) | 405,381 | EUR 1,898,911 -2.2% | EUR 4.68426 -2.2% | |
| INF.L (Informa PLC) | 136,038 | GBP 1,741,182 -0.5% | GBP 12.7992 -0.5% | |
| CMCSA (Comcast Corp) | 59,285 | USD 1,691,401 -2.6% | USD 28.53 -2.6% | |
| TTWO (Take-Two Interactive Software Inc) | 6,058 | USD 1,524,980 0.1% | USD 251.73 0.1% | |
| RBLX (Roblox Corp) | 10,949 | USD 1,464,319 1.5% | USD 133.74 1.5% | |
| PUB.PA (Publicis Groupe SA) | 12,551 | EUR 1,278,613 -0.9% | EUR 101.873 -0.9% | |
| 9433.T (KDDI Corporation) | 75,700 | JPY 1,212,794 -0.6% | JPY 16.0211 -0.6% | |
| WBD (Warner Bros Discovery Inc) | 56,109 | USD 1,197,366 1.7% | USD 21.34 1.7% | |
| UMG.AS (Universal Music Group NV) | 42,443 | EUR 1,138,627 -1.1% | EUR 26.8272 -1.1% | |
| AUTO.L (Auto Trader Group plc) | 90,952 | GBP 955,765 -2.2% | GBP 10.5085 -2.2% | |
| T (AT&T Inc) | 37,512 | USD 943,052 -2.2% | USD 25.14 -2.2% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 8,796 | USD 844,152 1.0% | USD 95.97 1.0% | |
| CLNX.MC (Cellnex Telecom SA) | 23,146 | EUR 759,979 -1.1% | EUR 32.8341 -1.1% | |
| G24.DE (Scout24 SE) | 6,262 | EUR 718,348 -2.4% | EUR 114.715 -2.4% | |
| FOX (Fox Corp Class B) | 11,173 | USD 607,253 -0.3% | USD 54.35 -0.3% | |
| DTE.DE (Deutsche Telekom AG) | 18,201 | EUR 597,402 -3.0% | EUR 32.8225 -3.0% | |
| TMUS (T-Mobile US Inc) | 2,662 | USD 572,357 -2.3% | USD 215.01 -2.3% | |
| WPP.L (WPP PLC) | 112,513 | GBP 537,237 -1.5% | GBP 4.77489 -1.5% | |
| 9766.T (Konami Group Corporation) | 2,900 | JPY 419,658 -1.6% | JPY 144.71 -1.5% | |
| RDDT (Reddit, Inc.) | 1,810 | USD 381,494 -1.0% | USD 210.77 -1.0% | |
| TTD (Trade Desk Inc) | 7,047 | USD 352,068 -3.3% | USD 49.96 -3.3% | |
| 4689.T (LY Corporation) | 116,200 | JPY 340,206 -1.7% | JPY 2.92776 -1.7% | |
| RCI-B.TO (Rogers Communications Inc) | 8,130 | CAD 324,486 -0.2% | CAD 39.9122 -0.2% | |
| T.TO (Telus Corp) | 21,868 | CAD 323,720 -1.0% | CAD 14.8034 -1.0% | |
| PINS (Pinterest Inc) | 8,397 | USD 275,506 -1.2% | USD 32.8101 -1.2% | |
| ELISA.HE (Elisa Oyj) | 5,420 | EUR 245,163 -1.6% | EUR 45.233 -1.6% | |
| SNAP (Snap Inc) | 20,690 | USD 160,141 | USD 7.74002 | |
| 9697.T (Capcom Co., Ltd.) | 5,600 | JPY 159,421 0.0% | JPY 28.468 0.0% | |
| ORA.PA (Orange SA) | 9,804 | EUR 156,836 -1.2% | EUR 15.9971 -1.2% | |
| FOXA (Fox Corp Class A) | 2,416 | USD 146,917 -0.5% | USD 60.81 -0.5% | |
| LYV (Live Nation Entertainment Inc) | 858 | USD 128,005 -1.2% | USD 149.19 -1.2% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 127,018 -2.5% | GBP 1.20418 -2.5% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 115,676 -1.0% | JPY 19.9441 -1.0% | |
| CHTR (Charter Communications Inc) | 469 | USD 113,292 -2.9% | USD 241.561 -2.9% | |
| TEF.MC (Telefonica SA) | 18,338 | EUR 96,231 -1.4% | EUR 5.24763 -1.4% | |
| OMC (Omnicom Group Inc) | 967 | USD 72,757 -2.2% | USD 75.2399 -2.2% | |
| NWSA (News Corp A) | 1,984 | USD 51,683 -2.4% | USD 26.0499 -2.4% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 40,307 -2.1% | JPY 57.5814 -2.1% | |
| TIT.MI (Telecom Italia SpA/Milano) | 68,554 | EUR 39,933 -1.2% | EUR 0.582504 -1.2% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 39,715 0.0% | HKD 1.47093 0.0% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 37,087 -0.6% | EUR 5.56611 -0.6% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 36,576 0.1% | CAD 23.5974 0.1% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 32,666 -1.7% | EUR 89.989 -1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,798 | EUR 31,608 -1.1% | EUR 11.2966 -1.1% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 79,166 | USD 21,174,530 -0.7% | USD 267.47 -0.7% | |
| META (Meta Platforms Inc) | 26,512 | USD 19,922,177 0.1% | USD 751.44 0.1% | |
| NFLX (Netflix Inc) | 8,680 | USD 9,569,700 0.7% | USD 1102.5 0.7% | |
| 9984.T (SoftBank Group Corp.) | 21,600 | JPY 3,732,142 3.9% | JPY 172.784 3.9% | |
| 9434.T (SoftBank Corp.) | 1,840,100 | JPY 2,653,333 0.3% | JPY 1.44195 0.3% | |
| 7974.T (Nintendo Co., Ltd.) | 26,900 | JPY 2,302,734 0.4% | JPY 85.6035 0.4% | |
| SPOT (Spotify Technology SA) | 3,337 | USD 2,180,496 -0.7% | USD 653.43 -0.7% | |
| VZ (Verizon Communications Inc) | 55,253 | USD 2,172,548 0.2% | USD 39.32 0.2% | |
| EA (Electronic Arts Inc) | 9,846 | USD 1,972,154 -0.1% | USD 200.3 -0.1% | |
| KPN.AS (Koninklijke KPN NV) | 405,381 | EUR 1,941,969 0.6% | EUR 4.79048 0.6% | |
| INF.L (Informa PLC) | 136,038 | GBP 1,749,167 1.0% | GBP 12.8579 1.0% | |
| CMCSA (Comcast Corp) | 59,285 | USD 1,735,865 -0.5% | USD 29.28 -0.5% | |
| TTWO (Take-Two Interactive Software Inc) | 6,058 | USD 1,524,011 -1.1% | USD 251.57 -1.1% | |
| RBLX (Roblox Corp) | 10,949 | USD 1,442,202 2.5% | USD 131.72 2.5% | |
| PUB.PA (Publicis Groupe SA) | 12,551 | EUR 1,290,009 1.7% | EUR 102.781 1.6% | |
| 9433.T (KDDI Corporation) | 75,700 | JPY 1,219,917 0.0% | JPY 16.1152 0.0% | |
| WBD (Warner Bros Discovery Inc) | 56,109 | USD 1,177,728 -0.2% | USD 20.99 -0.2% | |
| UMG.AS (Universal Music Group NV) | 42,443 | EUR 1,151,450 0.3% | EUR 27.1293 0.3% | |
| AUTO.L (Auto Trader Group plc) | 90,952 | GBP 977,444 -0.5% | GBP 10.7468 -0.5% | |
| T (AT&T Inc) | 37,512 | USD 964,058 0.7% | USD 25.7 0.7% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 8,796 | USD 836,104 0.2% | USD 95.055 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 23,146 | EUR 768,526 -2.2% | EUR 33.2034 -2.2% | |
| G24.DE (Scout24 SE) | 6,262 | EUR 735,896 -1.1% | EUR 117.518 -1.1% | |
| DTE.DE (Deutsche Telekom AG) | 18,201 | EUR 615,582 0.2% | EUR 33.8213 0.2% | |
| FOX (Fox Corp Class B) | 11,173 | USD 609,264 -0.5% | USD 54.53 -0.5% | |
| TMUS (T-Mobile US Inc) | 2,662 | USD 585,613 -0.3% | USD 219.99 -0.3% | |
| WPP.L (WPP PLC) | 112,513 | GBP 545,270 0.3% | GBP 4.84628 0.3% | |
| 9766.T (Konami Group Corporation) | 2,900 | JPY 426,266 0.5% | JPY 146.988 0.5% | |
| RDDT (Reddit, Inc.) | 1,810 | USD 385,476 -2.9% | USD 212.97 -2.9% | |
| TTD (Trade Desk Inc) | 7,047 | USD 364,118 -3.6% | USD 51.6699 -3.6% | |
| 4689.T (LY Corporation) | 116,200 | JPY 345,954 0.2% | JPY 2.97723 0.2% | |
| T.TO (Telus Corp) | 21,868 | CAD 327,137 0.1% | CAD 14.9596 0.1% | |
| RCI-B.TO (Rogers Communications Inc) | 8,130 | CAD 325,200 0.7% | CAD 40 0.7% | |
| PINS (Pinterest Inc) | 8,397 | USD 278,780 -5.8% | USD 33.2 -5.8% | |
| ELISA.HE (Elisa Oyj) | 5,420 | EUR 249,218 -0.4% | EUR 45.9812 -0.4% | |
| SNAP (Snap Inc) | 20,690 | USD 160,141 -2.1% | USD 7.74002 -2.1% | |
| 9697.T (Capcom Co., Ltd.) | 5,600 | JPY 159,401 0.4% | JPY 28.4645 0.4% | |
| ORA.PA (Orange SA) | 9,804 | EUR 158,763 0.5% | EUR 16.1937 0.5% | |
| FOXA (Fox Corp Class A) | 2,416 | USD 147,642 -0.3% | USD 61.1101 -0.3% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 130,249 4.0% | GBP 1.23481 4.0% | |
| LYV (Live Nation Entertainment Inc) | 858 | USD 129,618 -1.4% | USD 151.07 -1.4% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 116,835 -1.4% | JPY 20.144 -1.4% | |
| CHTR (Charter Communications Inc) | 469 | USD 116,725 1.4% | USD 248.881 1.4% | |
| TEF.MC (Telefonica SA) | 18,338 | EUR 97,618 0.1% | EUR 5.32326 0.1% | |
| OMC (Omnicom Group Inc) | 967 | USD 74,382 -2.9% | USD 76.9204 -2.9% | |
| NWSA (News Corp A) | 1,984 | USD 52,933 -0.3% | USD 26.6799 -0.3% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 41,189 1.0% | JPY 58.8414 1.0% | |
| TIT.MI (Telecom Italia SpA/Milano) | 68,554 | EUR 40,409 0.7% | EUR 0.589448 0.7% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 39,720 0.4% | HKD 1.47111 0.4% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 37,318 -0.3% | EUR 5.60078 -0.3% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 36,522 0.3% | CAD 23.5626 0.3% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,221 0.2% | EUR 91.5179 0.2% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,798 | EUR 31,968 -1.3% | EUR 11.4253 -1.3% | |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| GOOGL (Alphabet Inc Class A) | 79,166 | USD 21,317,029 3.6% | USD 269.27 3.6% | |
| META (Meta Platforms Inc) | 26,512 | USD 19,905,740 1.7% | USD 750.82 1.7% | |
| NFLX (Netflix Inc) | 8,680 | USD 9,500,781 0.0% | USD 1094.56 0.0% | |
| 9984.T (SoftBank Group Corp.) | 21,600 | JPY 3,593,533 6.4% | JPY 166.367 6.4% | |
| 9434.T (SoftBank Corp.) | 1,840,100 | JPY 2,646,657 0.8% | JPY 1.43832 0.8% | |
| 7974.T (Nintendo Co., Ltd.) | 26,900 | JPY 2,292,988 1.4% | JPY 85.2412 1.4% | |
| SPOT (Spotify Technology SA) | 3,337 | USD 2,195,079 1.9% | USD 657.8 1.9% | |
| VZ (Verizon Communications Inc) | 55,253 | USD 2,167,575 1.1% | USD 39.23 1.1% | |
| EA (Electronic Arts Inc) | 9,846 | USD 1,974,123 -0.2% | USD 200.5 -0.2% | |
| KPN.AS (Koninklijke KPN NV) | 405,381 | EUR 1,929,647 -0.8% | EUR 4.76008 -0.8% | |
| CMCSA (Comcast Corp) | 59,285 | USD 1,744,165 0.5% | USD 29.42 0.5% | |
| INF.L (Informa PLC) | 136,038 | GBP 1,732,612 0.7% | GBP 12.7362 0.7% | |
| TTWO (Take-Two Interactive Software Inc) | 6,058 | USD 1,540,368 -0.3% | USD 254.27 -0.3% | |
| RBLX (Roblox Corp) | 10,949 | USD 1,406,837 0.6% | USD 128.49 0.6% | |
| PUB.PA (Publicis Groupe SA) | 12,551 | EUR 1,269,063 0.7% | EUR 101.113 0.7% | |
| 9433.T (KDDI Corporation) | 75,700 | JPY 1,220,090 1.2% | JPY 16.1174 1.2% | |
| WBD (Warner Bros Discovery Inc) | 56,109 | USD 1,180,533 -0.5% | USD 21.04 -0.5% | |
| UMG.AS (Universal Music Group NV) | 42,443 | EUR 1,148,191 -2.4% | EUR 27.0525 -2.4% | |
| AUTO.L (Auto Trader Group plc) | 90,952 | GBP 981,889 -0.3% | GBP 10.7957 -0.3% | |
| T (AT&T Inc) | 37,512 | USD 957,681 1.6% | USD 25.53 1.6% | |
| FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock) | 8,796 | USD 834,213 0.2% | USD 94.84 0.2% | |
| CLNX.MC (Cellnex Telecom SA) | 23,146 | EUR 786,131 -1.3% | EUR 33.964 -1.3% | |
| G24.DE (Scout24 SE) | 6,262 | EUR 743,916 0.1% | EUR 118.798 0.1% | |
| DTE.DE (Deutsche Telekom AG) | 18,201 | EUR 614,155 0.1% | EUR 33.7429 0.1% | |
| FOX (Fox Corp Class B) | 11,173 | USD 612,392 3.6% | USD 54.81 3.6% | |
| TMUS (T-Mobile US Inc) | 2,662 | USD 587,450 1.3% | USD 220.68 1.3% | |
| WPP.L (WPP PLC) | 112,513 | GBP 543,445 0.6% | GBP 4.83006 0.6% | |
| 9766.T (Konami Group Corporation) | 2,900 | JPY 424,312 0.2% | JPY 146.314 0.2% | |
| RDDT (Reddit, Inc.) | 1,810 | USD 396,824 2.4% | USD 219.24 2.4% | |
| TTD (Trade Desk Inc) | 7,047 | USD 377,790 3.1% | USD 53.61 3.1% | |
| 4689.T (LY Corporation) | 116,200 | JPY 345,348 -0.2% | JPY 2.97201 -0.2% | |
| T.TO (Telus Corp) | 21,868 | CAD 326,696 -0.6% | CAD 14.9395 -0.6% | |
| RCI-B.TO (Rogers Communications Inc) | 8,130 | CAD 322,900 1.2% | CAD 39.7171 1.2% | |
| PINS (Pinterest Inc) | 8,397 | USD 295,910 3.7% | USD 35.24 3.7% | |
| ELISA.HE (Elisa Oyj) | 5,420 | EUR 250,240 0.1% | EUR 46.1697 0.1% | |
| SNAP (Snap Inc) | 20,690 | USD 163,658 -0.5% | USD 7.91 -0.5% | |
| 9697.T (Capcom Co., Ltd.) | 5,600 | JPY 158,788 1.2% | JPY 28.355 1.2% | |
| ORA.PA (Orange SA) | 9,804 | EUR 157,993 -0.4% | EUR 16.1152 -0.4% | |
| FOXA (Fox Corp Class A) | 2,416 | USD 148,028 3.2% | USD 61.2699 3.2% | |
| LYV (Live Nation Entertainment Inc) | 858 | USD 131,420 0.2% | USD 153.17 0.2% | |
| VOD.L (Vodafone Group PLC) | 105,481 | GBP 125,205 0.5% | GBP 1.18699 0.5% | |
| 3659.T (NEXON Co., Ltd.) | 5,800 | JPY 118,466 0.2% | JPY 20.4252 0.2% | |
| CHTR (Charter Communications Inc) | 469 | USD 115,111 0.5% | USD 245.439 0.5% | |
| TEF.MC (Telefonica SA) | 18,338 | EUR 97,490 0.4% | EUR 5.31628 0.4% | |
| OMC (Omnicom Group Inc) | 967 | USD 76,586 0.3% | USD 79.1996 0.3% | |
| NWSA (News Corp A) | 1,984 | USD 53,072 1.6% | USD 26.75 1.6% | |
| 9602.T (Toho Co., Ltd.) | 700 | JPY 40,771 0.7% | JPY 58.2443 0.7% | |
| TIT.MI (Telecom Italia SpA/Milano) | 68,554 | EUR 40,138 0.5% | EUR 0.585495 0.5% | |
| 6823.HK (HKT TRUST AND HKT UNITS LTD) | 27,000 | HKD 39,560 0.0% | HKD 1.46519 0.0% | |
| BOL.PA (Bollore SE) | 6,663 | EUR 37,430 -1.8% | EUR 5.61759 -1.8% | |
| BCE.TO (BCE Inc) | 1,550 | CAD 36,401 -1.2% | CAD 23.4845 -1.2% | |
| EVD.DE (CTS Eventim AG & Co KGaA) | 363 | EUR 33,156 -1.7% | EUR 91.3388 -1.7% | |
| INW.MI (Infrastrutture Wireless Italiane SpA) | 2,798 | EUR 32,377 0.5% | EUR 11.5715 0.5% | |