Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,811
-$224,827 QoQ
Shares Held
31,817
-66.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 271 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $27,957,473 across 19 Internet Content & Information names. GENI ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,614 | $9,426,043 | |
| 2 | META |
Meta Platforms, Inc.
|
6,580 | $3,706,448 | |
| 3 | YELP |
Yelp Inc
|
111,328 | $2,729,762 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
210,966 | $2,715,132 | |
| 5 | BIDU |
Baidu, Inc.
|
14,035 | $1,604,060 | |
| 6 | SPOT |
Spotify Technology S.A.
|
3,447 | $1,582,621 | |
| 7 | SNAP |
Snap Inc
|
310,000 | $1,376,400 | |
| 8 | NBIS |
Nebius Group N.V.
|
4,325 | $1,194,435 |
All Filings in GENI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,811 | 31,817 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $417,638 | 94,275 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,170,004 | 106,171 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,145,509 | 92,529 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $950,019 | 91,348 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,262,881 | 126,162 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,394,362 | 161,198 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,239,253 | 158,068 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $449,232 | 82,428 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $391,283 | 68,526 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,485,585 | 240,386 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $421,315 | 79,046 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $433,566 | 70,043 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $340,895 | 68,453 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $227,901 | 63,838 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $234,285 | 63,838 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $143,635 | 63,838 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $178,779 | 38,865 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||