Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,802
-$455,325 QoQ
Shares Held
15,149
-87.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 271 holders
Holding Since
Jun 2021
21 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, 2026OSAIC HOLDINGS, INC. holds $1,818,985,972 across 53 Internet Content & Information names. GENI ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,777,372 | $1,343,029,538 | |
| 2 | META |
Meta Platforms, Inc.
|
727,305 | $409,683,631 | |
| 3 | NBIS |
Nebius Group N.V.
|
166,712 | $46,040,851 | |
| 4 | SPOT |
Spotify Technology S.A.
|
13,545 | $6,218,914 | |
| 5 | RDDT |
Reddit, Inc.
|
33,849 | $5,875,508 | |
| 6 | BIDU |
Baidu, Inc.
|
12,356 | $1,412,166 | |
| 7 | PINS |
Pinterest, Inc.
|
57,860 | $1,216,794 | |
| 8 | SNAP |
Snap Inc
|
252,643 | $1,121,734 |
All Filings in GENI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,802 | 15,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $547,127 | 123,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $211,165 | 19,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,331 | 10,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,708 | 10,645 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $61,741 | 6,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,164 | 5,337 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $88,896 | 11,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,973 | 10,087 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,656 | 3,968 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,364 | 4,428 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $183,057 | 34,345 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,446 | 8,150 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $43,124 | 8,660 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $113,202 | 31,710 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $139,745 | 38,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,223 | 28,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $131,149 | 28,511 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $196,137 | 25,808 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $329,589 | 17,663 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $253,732 | 13,518 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||