Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,400
-$97,850 QoQ
Shares Held
38,680
-48.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 271 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2026CallValue
$332,694
CallShares
54,900
PutValue
$126,654
PutShares
20,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Caption Management, LLC holds $90,560,842 across 10 Internet Content & Information names. GENI ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
183,460 | $64,824,992 | |
| 2 | META |
Meta Platforms, Inc.
|
27,100 | $15,265,159 | |
| 3 | MTCH |
Match Group, Inc.
|
235,000 | $8,941,750 | |
| 4 | MAX |
MediaAlpha, Inc.
|
37,515 | $471,563 | |
| 5 | GRPN |
Groupon, Inc.
|
12,991 | $312,563 | |
| 6 | GENI |
Genius Sports Ltd
This page
|
38,680 | $234,400 | |
| 7 | ZG |
Zillow Group, Inc.
|
5,400 | $170,208 | |
| 8 | PINS |
Pinterest, Inc.
|
7,000 | $147,210 |
All Filings in GENI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,400 | 38,680 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $126,654 | 20,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $332,694 | 54,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $332,250 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,922,620 | 434,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,533,984 | 139,200 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $113,113 | 11,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $887,887 | 88,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,576,775 | 413,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $156,800 | 20,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||