Position in GENI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$699,461
-$929,220 QoQ
Shares Held
157,892
+0.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2025CallValue
$246,480
CallShares
23,700
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $138,443,177 across 7 Internet Content & Information names. GENI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
89,014 | $50,927,579 | |
| 2 | SPOT |
Spotify Technology S.A.
|
88,502 | $42,915,504 | |
| 3 | PINS |
Pinterest, Inc.
|
1,003,563 | $18,405,345 | |
| 4 | SNAP |
Snap Inc
|
3,168,407 | $14,574,672 | |
| 5 | GOOGL |
Alphabet Inc.
|
25,238 | $7,257,439 | |
| 6 | YELP |
Yelp Inc
|
148,067 | $3,663,177 | |
| 7 | GENI |
Genius Sports Ltd
This page
|
157,892 | $699,461 |
All Filings in GENI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $699,461 | 157,892 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,628,681 | 156,604 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $246,480 | 23,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $470,019 | 46,955 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||