Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,782,370
+$1,706,341 QoQ
Shares Held
459,137
+89.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 271 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Dec 31, 2021CallValue
$405,072
CallShares
53,299
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,788,092,574 across 41 Internet Content & Information names. GENI ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,299,244 | $731,851,152 | |
| 2 | GOOGL |
Alphabet Inc.
|
3,249,520 | $361,157,264 | |
| 3 | RDDT |
Reddit, Inc.
|
730,495 | $126,799,322 | |
| 4 | BIDU |
Baidu, Inc.
|
768,462 | $87,827,521 | |
| 5 | PINS |
Pinterest, Inc.
|
3,929,970 | $82,647,269 | |
| 6 | NBIS |
Nebius Group N.V.
|
193,901 | $53,549,639 | |
| 7 | ZG |
Zillow Group, Inc.
|
1,684,956 | $53,016,161 | |
| 8 | MTCH |
Match Group, Inc.
|
1,363,815 | $51,893,160 |
All Filings in GENI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,782,370 | 459,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,076,029 | 242,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,775,608 | 1,976,008 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,288,433 | 1,234,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,076,725 | 295,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,689,722 | 2,766,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,425,113 | 164,753 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,724,698 | 683,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,384,630 | 1,118,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,204,215 | 842,106 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,061,214 | 1,512,423 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,455,852 | 719,847 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,715 | 12,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,819 | 36,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,398,416 | 381,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,829,413 | 1,257,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,707,964 | 588,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $405,072 | 53,299 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $824,531 | 108,491 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,247,642 | 174,043 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $933,000 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $38,143,924 | 2,032,175 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $938,500 | 50,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||