Position in GENI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,496
-$28,525 QoQ
Shares Held
21,204
-40.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 271 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,951,549,161 across 21 Internet Content & Information names. GENI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,914,558 | $1,390,852,959 | |
| 2 | META |
Meta Platforms, Inc.
|
801,693 | $451,585,649 | |
| 3 | NBIS |
Nebius Group N.V.
|
265,651 | $73,364,836 | |
| 4 | SPOT |
Spotify Technology S.A.
|
34,743 | $15,951,553 | |
| 5 | RDDT |
Reddit, Inc.
|
48,404 | $8,401,966 | |
| 6 | BIDU |
Baidu, Inc.
|
27,123 | $3,099,887 | |
| 7 | PINS |
Pinterest, Inc.
|
119,411 | $2,511,213 | |
| 8 | MTCH |
Match Group, Inc.
|
39,696 | $1,510,432 |
All Filings in GENI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,496 | 21,204 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $157,021 | 35,445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $207,418 | 18,822 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $694,084 | 56,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $158,995 | 15,288 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $139,139 | 13,900 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $119,525 | 13,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,435 | 13,831 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $84,567 | 15,517 | Shares | Sole | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||