Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$225,885
+$82,807 QoQ
Shares Held
37,275
+15.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 271 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Sep 30, 2021CallValue
$2,526,564
CallShares
135,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $26,753,868,211 across 53 Internet Content & Information names. GENI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
59,679,553 | $21,112,803,827 | |
| 2 | META |
Meta Platforms, Inc.
|
9,100,645 | $5,126,302,312 | |
| 3 | SPOT |
Spotify Technology S.A.
|
357,425 | $164,104,536 | |
| 4 | NBIS |
Nebius Group N.V.
|
447,919 | $123,701,787 | |
| 5 | PINS |
Pinterest, Inc.
|
3,303,256 | $69,467,469 | |
| 6 | RDDT |
Reddit, Inc.
|
265,577 | $46,098,853 | |
| 7 | BIDU |
Baidu, Inc.
|
395,288 | $45,177,464 | |
| 8 | PPLI |
People Inc
|
447,489 | $20,656,090 |
All Filings in GENI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,885 | 37,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $143,078 | 32,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,560 | 26,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,861,777 | 877,365 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $539,300 | 51,856 | Shares | Sole | 2025-11-21 | |
| 2025-03-31 | $443,833 | 44,339 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $326,241 | 37,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,516 | 65,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $429,416 | 78,792 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $462,692 | 81,032 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $493,719 | 79,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $646,454 | 121,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $522,516 | 84,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $432,149 | 86,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $326,215 | 91,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $372,882 | 101,603 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,865 | 111,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $845,507 | 183,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,262,162 | 166,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,229,334 | 173,062 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,526,564 | 135,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,545,473 | 135,614 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||