Position in GENI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,894
+$7,750 QoQ
Shares Held
3,613
+13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 271 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2026CallValue
$49,692
CallShares
8,200
PutValue
$0
PutShares
0
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, 2026HUB Investment Partners, LLC holds $138,189,527 across 11 Internet Content & Information names. GENI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
213,889 | $76,437,511 | |
| 2 | META |
Meta Platforms, Inc.
|
95,376 | $53,724,347 | |
| 3 | NBIS |
Nebius Group N.V.
|
18,604 | $5,137,866 | |
| 4 | MTCH |
Match Group, Inc.
|
20,016 | $761,608 | |
| 5 | BIDU |
Baidu, Inc.
|
5,998 | $685,511 | |
| 6 | RDDT |
Reddit, Inc.
|
3,860 | $670,018 | |
| 7 | PINS |
Pinterest, Inc.
|
13,453 | $282,916 | |
| 8 | SPOT |
Spotify Technology S.A.
|
483 | $221,759 |
All Filings in GENI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,894 | 3,613 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $49,692 | 8,200 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $14,144 | 3,193 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $62,906 | 14,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,530 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $150,974 | 13,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,879 | 1,525 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $169,606 | 13,700 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $15,600 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $142,480 | 13,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $137,137 | 13,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,015 | 1,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,505 | 13,700 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $12,975 | 1,500 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||