Position in GENI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,363
-$45,895 QoQ
Shares Held
6,854
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MAI Capital Management holds $804,838,264 across 12 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,849,969 | $657,827,418 | |
| 2 | META |
Meta Platforms, Inc.
|
249,508 | $140,545,360 | |
| 3 | NBIS |
Nebius Group N.V.
|
7,788 | $2,150,811 | |
| 4 | RDDT |
Reddit, Inc.
|
8,707 | $1,511,361 | |
| 5 | MTCH |
Match Group, Inc.
|
22,017 | $837,746 | |
| 6 | SPOT |
Spotify Technology S.A.
|
1,332 | $611,560 | |
| 7 | BIDU |
Baidu, Inc.
|
5,245 | $599,450 | |
| 8 | PINS |
Pinterest, Inc.
|
14,417 | $303,188 |
All Filings in GENI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,363 | 6,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,258 | 6,920 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,738 | 4,260 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $44,304 | 4,260 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $42,642 | 4,260 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,849 | 4,260 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||