Position in GENI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$325,094
-$525,106 QoQ
Shares Held
53,646
-65.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 271 holders
Holding Since
Dec 2023
4 quarters on record
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026IEQ CAPITAL, LLC holds $1,316,934,831 across 29 Internet Content & Information names. GENI ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,061,094 | $732,703,544 | |
| 2 | META |
Meta Platforms, Inc.
|
856,435 | $482,421,270 | |
| 3 | MTCH |
Match Group, Inc.
|
637,067 | $24,240,399 | |
| 4 | RDDT |
Reddit, Inc.
|
133,232 | $23,126,410 | |
| 5 | SPOT |
Spotify Technology S.A.
|
47,512 | $21,814,183 | |
| 6 | NBIS |
Nebius Group N.V.
|
69,085 | $19,079,204 | |
| 7 | PINS |
Pinterest, Inc.
|
122,959 | $2,585,827 | |
| 8 | ZG |
Zillow Group, Inc.
|
67,320 | $2,120,658 |
All Filings in GENI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,094 | 53,646 | Shares | Other | 2026-08-11 | |
| 2024-06-30 | $850,200 | 156,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $890,760 | 156,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $927,000 | 150,000 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||