Position in GENI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$137,434
+$49,645 QoQ
Shares Held
22,679
+14.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 271 holders
Holding Since
Jun 2025
5 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, 2026XPONANCE LLC holds $1,428,865,348 across 16 Internet Content & Information names. GENI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,027,075 | $1,076,315,773 | |
| 2 | META |
Meta Platforms, Inc.
|
587,820 | $331,113,127 | |
| 3 | SPOT |
Spotify Technology S.A.
|
27,315 | $12,541,135 | |
| 4 | RDDT |
Reddit, Inc.
|
29,174 | $5,064,022 | |
| 5 | PINS |
Pinterest, Inc.
|
63,750 | $1,340,662 | |
| 6 | MTCH |
Match Group, Inc.
|
21,179 | $805,860 | |
| 7 | ZG |
Zillow Group, Inc.
|
11,780 | $371,305 | |
| 8 | NBIS |
Nebius Group N.V.
|
1,045 | $288,597 |
All Filings in GENI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,434 | 22,679 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $87,789 | 19,817 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $187,604 | 17,024 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $211,821 | 17,110 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $178,172 | 17,132 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||