Position in GENI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,265,176
-$1,275,407 QoQ
Shares Held
208,775
-9.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 271 holders
Holding Since
Jun 2021
17 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, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. GENI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in GENI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,176 | 208,775 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,540,583 | 230,543 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,367,551 | 191,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,325,355 | 127,438 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $683,292 | 68,261 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $389,578 | 45,038 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $692,287 | 88,302 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $460,012 | 84,406 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $363,224 | 63,612 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $377,523 | 61,088 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $202,726 | 38,035 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $75,233 | 12,154 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $92,956 | 18,666 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $305,367 | 85,537 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $435,305 | 57,277 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,342,400 | 71,940 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,468,283 | 78,225 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||