Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$829,533
+$645,331 QoQ
Shares Held
136,887
+229.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 271 holders
Holding Since
Mar 2022
11 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 Dec 31, 2025CallValue
$524,552
CallShares
47,600
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, 2026BARCLAYS PLC holds $13,830,334,591 across 47 Internet Content & Information names. GENI ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,644,885 | $9,365,866,823 | |
| 2 | META |
Meta Platforms, Inc.
|
6,575,572 | $3,703,953,948 | |
| 3 | SPOT |
Spotify Technology S.A.
|
774,900 | $355,779,836 | |
| 4 | NBIS |
Nebius Group N.V.
|
659,157 | $182,039,387 | |
| 5 | RDDT |
Reddit, Inc.
|
269,928 | $46,854,101 | |
| 6 | PINS |
Pinterest, Inc.
|
2,037,217 | $42,842,671 | |
| 7 | BIDU |
Baidu, Inc.
|
308,086 | $35,211,148 | |
| 8 | SNAP |
Snap Inc
|
6,354,972 | $28,216,074 |
All Filings in GENI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,533 | 136,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,202 | 41,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,573,419 | 505,755 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $524,552 | 47,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,883,333 | 313,678 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,830,585 | 752,941 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,038,033 | 503,300 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,315,545 | 383,300 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,005,072 | 383,300 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,717,538 | 498,631 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $839,370 | 147,000 | Shares | Sole | 2026-03-24 | |
| 2022-03-31 | $91,534 | 19,899 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||