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STUB — STUBHUB HLDGS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $1.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 14.03M | $180.53M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 8.80M | $113.65M | 0.01% | New |
| Capital Research Global Investors history | Q4 2025 | 7.90M | $106.89M | 0.02% | New |
| Capital World Investors history | Q2 2026 | 8.30M | $106.76M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.72M | $99.34M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 3.65M | $47.03M | 0.00% | Add |
| Viking Global Investors history | Q3 2025 | 2.04M | $34.37M | 0.09% | New |
| Morgan Stanley history | Q2 2026 | 2.40M | $30.90M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 2.26M | $29.06M | 0.04% | New |
| Marshall Wace history | Q2 2026 | 1.95M | $25.06M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.93M | $24.78M | 0.01% | New |
| Millennium Management history | Q2 2026 | 1.72M | $22.20M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 1.60M | $20.54M | 0.00% | Add |
| Baron Funds history | Q2 2026 | 1.57M | $20.23M | 0.05% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.38M | $17.81M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.37M | $17.69M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q3 2025 | 904.60K | $15.23M | 0.31% | New |
| Wells Fargo & Co history | Q2 2026 | 1.02M | $13.18M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 923.24K | $11.88M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 797.60K | $10.79M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 727.67K | $9.37M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 662.50K | $8.53M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 641.35K | $8.25M | 0.00% | Reduce |
| Dragoneer Investment Group history | Q3 2025 | 425.53K | $7.17M | 0.16% | New |
| Maverick Capital history | Q1 2026 | 931.47K | $5.81M | 0.07% | Hold |
| Moore Capital Management history | Q4 2025 | 418.80K | $5.67M | 0.08% | New |
| Bridgewater Associates history | Q2 2026 | 275.03K | $3.54M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 262.90K | $3.38M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 217.50K | $2.80M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 178.68K | $2.30M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 131.63K | $1.69M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 121.23K | $1.56M | 0.00% | New |
| Franklin Resources history | Q3 2025 | 50.00K | $842.00K | 0.00% | New |
| Soros Fund Management history | Q1 2026 | 125.00K | $780.00K | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 36.80K | $473.62K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 36.70K | $472.26K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 29.72K | $382.34K | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 17.08K | $219.78K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 10.50K | $176.82K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.77K | $151.50K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 393 | $5.32K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 185.84K | $2.39K | 0.00% | New |