Position in GENI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,864,117
+$2,875,123 QoQ
Shares Held
2,122,792
-5.9% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 271 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $32,454,898,116 across 36 Internet Content & Information names. GENI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
67,031,288 | $23,842,600,774 | |
| 2 | META |
Meta Platforms, Inc.
|
13,833,621 | $7,792,340,358 | |
| 3 | SPOT |
Spotify Technology S.A.
|
722,412 | $331,681,012 | |
| 4 | NBIS |
Nebius Group N.V.
|
441,672 | $121,976,549 | |
| 5 | MTCH |
Match Group, Inc.
|
2,649,034 | $100,795,737 | |
| 6 | PINS |
Pinterest, Inc.
|
3,338,583 | $70,210,395 | |
| 7 | RDDT |
Reddit, Inc.
|
340,367 | $59,080,896 | |
| 8 | ZG |
Zillow Group, Inc.
|
624,805 | $19,673,316 |
All Filings in GENI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,864,117 | 2,122,792 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,988,994 | 2,254,853 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,633,435 | 2,053,851 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,154,342 | 2,112,629 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $30,463,873 | 2,929,219 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,342,234 | 2,531,692 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $30,517,250 | 3,528,006 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,053,650 | 3,705,823 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,809,699 | 4,001,780 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $31,119,674 | 5,450,031 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $35,987,392 | 5,823,203 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $32,898,537 | 6,172,334 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $41,065,795 | 6,634,216 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $28,958,638 | 5,814,988 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,170,278 | 5,089,714 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,767,510 | 1,571,529 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,142,974 | 507,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,514,853 | 981,490 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,802,187 | 763,446 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $13,261,380 | 710,685 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $13,706,022 | 730,209 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||