Position in GENI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,690
-$21,410 QoQ
Shares Held
609
-89.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 271 holders
Holding Since
Sep 2023
3 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, 2026Parallel Advisors, LLC holds $296,934,223 across 39 Internet Content & Information names. GENI ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
702,081 | $245,347,403 | |
| 2 | META |
Meta Platforms, Inc.
|
82,650 | $46,555,918 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,574 | $2,100,060 | |
| 4 | RDDT |
Reddit, Inc.
|
4,011 | $696,229 | |
| 5 | NBIS |
Nebius Group N.V.
|
1,831 | $505,667 | |
| 6 | SNAP |
Snap Inc
|
51,741 | $229,730 | |
| 7 | TME |
Tencent Music Entertainment Group
|
25,259 | $210,912 | |
| 8 | PINS |
Pinterest, Inc.
|
9,835 | $206,830 |
All Filings in GENI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,690 | 609 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $25,100 | 5,666 | Shares | Sole | 2026-05-07 | |
| 2023-09-30 | $53 | 10 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||