Position in GENI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$478,001
-$2,778,409 QoQ
Shares Held
107,901
-63.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $47,112,734 across 9 Internet Content & Information names. GENI ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
45,936 | $26,281,363 | |
| 2 | SPOT |
Spotify Technology S.A.
|
32,164 | $15,596,645 | |
| 3 | GOOGL |
Alphabet Inc.
|
6,754 | $1,942,180 | |
| 4 | RDDT |
Reddit, Inc.
|
11,463 | $1,543,492 | |
| 5 | ZG |
Zillow Group, Inc.
|
16,828 | $696,510 | |
| 6 | GENI |
Genius Sports Ltd
This page
|
107,901 | $478,001 | |
| 7 | SSTK |
Shutterstock, Inc.
|
15,987 | $265,544 | |
| 8 | NRDS |
Nerdwallet, Inc.
|
16,739 | $173,750 |
All Filings in GENI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,001 | 107,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,256,410 | 295,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,842,244 | 310,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,506,945 | 529,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,554,520 | 355,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $454,773 | 52,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $271,177 | 34,589 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $331,733 | 58,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $620,144 | 100,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $222,991 | 41,837 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $119,733 | 19,343 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $616,367 | 172,652 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $130,865 | 28,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $97,059 | 12,771 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||