Position in GENI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$151,899
-$203,726 QoQ
Shares Held
25,066
-29.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 271 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026IMC-Chicago, LLC holds $350,101,693 across 19 Internet Content & Information names. GENI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
404,082 | $227,615,349 | |
| 2 | NBIS |
Nebius Group N.V.
|
189,753 | $52,404,086 | |
| 3 | BIDU |
Baidu, Inc.
|
346,338 | $39,582,970 | |
| 4 | SPOT |
Spotify Technology S.A.
|
40,924 | $18,789,436 | |
| 5 | SNAP |
Snap Inc
|
1,418,448 | $6,297,909 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
109,676 | $1,411,530 | |
| 7 | PINS |
Pinterest, Inc.
|
42,975 | $903,764 | |
| 8 | TME |
Tencent Music Entertainment Group
|
91,513 | $764,133 |
All Filings in GENI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,899 | 25,066 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $355,625 | 35,527 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $640,169 | 74,008 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||