Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,727,000
-$8,185,246 QoQ
Shares Held
450,000
-54.6% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 271 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2021CallValue
$1,066,136
CallShares
56,800
PutValue
$279,673
PutShares
14,900
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 Jun 30, 2026Verition Fund Management LLC holds $14,058,503,939 across 11 Internet Content & Information names. GENI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
275,361,500 | $13,961,119,541 | |
| 2 | META |
Meta Platforms, Inc.
|
61,775 | $34,797,239 | |
| 3 | NBIS |
Nebius Group N.V.
|
94,499 | $26,097,788 | |
| 4 | SPOT |
Spotify Technology S.A.
|
42,716 | $19,612,197 | |
| 5 | BIDU |
Baidu, Inc.
|
45,000 | $5,143,050 | |
| 6 | RDDT |
Reddit, Inc.
|
23,958 | $4,158,629 | |
| 7 | BILI |
Bilibili Inc.
|
216,250 | $3,682,737 | |
| 8 | GENI |
Genius Sports Ltd
This page
|
450,000 | $2,727,000 |
All Filings in GENI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,000 | 450,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,912,246 | 990,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,145,895 | 415,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,520,480 | 146,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,754,050 | 375,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,895,751 | 219,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,126,200 | 143,648 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $67,949 | 11,900 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $159,900 | 30,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $396,234 | 64,012 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $1,066,136 | 56,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $279,673 | 14,900 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||