Position in GENI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$510,445
+$195,814 QoQ
Shares Held
84,232
+18.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 271 holders
Holding Since
Dec 2021
17 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, 2025CallValue
$1,350
CallShares
3,000
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 Jun 30, 2026HighTower Advisors, LLC holds $2,826,768,591 across 17 Internet Content & Information names. GENI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,747,940 | $2,045,637,646 | |
| 2 | META |
Meta Platforms, Inc.
|
1,294,473 | $729,163,696 | |
| 3 | PINS |
Pinterest, Inc.
|
841,775 | $17,702,528 | |
| 4 | RDDT |
Reddit, Inc.
|
71,018 | $12,327,304 | |
| 5 | NBIS |
Nebius Group N.V.
|
26,175 | $7,228,749 | |
| 6 | SPOT |
Spotify Technology S.A.
|
13,864 | $6,365,378 | |
| 7 | PPLI |
People Inc
|
42,654 | $1,968,908 | |
| 8 | MTCH |
Match Group, Inc.
|
51,453 | $1,957,786 |
All Filings in GENI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,445 | 84,232 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $314,631 | 71,023 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $299,380 | 27,167 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $244,814 | 19,775 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,350 | 3,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $196,934 | 18,936 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $92,018 | 11,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,098 | 14,697 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $83,634 | 14,647 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $275,733 | 44,617 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $213,733 | 40,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $187,433 | 30,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,894 | 30,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,171 | 30,300 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $111,201 | 30,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $68,483 | 30,437 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $140,930 | 30,637 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15 | 2 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $230,561 | 30,337 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||