Position in GENI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,442
+$1,574 QoQ
Shares Held
403
+105.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 271 holders
Holding Since
Sep 2021
10 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, 2026US BANCORP \DE\ holds $3,451,482,995 across 34 Internet Content & Information names. GENI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,812,239 | $2,784,465,114 | |
| 2 | META |
Meta Platforms, Inc.
|
1,105,358 | $622,637,106 | |
| 3 | SPOT |
Spotify Technology S.A.
|
34,701 | $15,932,268 | |
| 4 | NBIS |
Nebius Group N.V.
|
40,738 | $11,250,612 | |
| 5 | PINS |
Pinterest, Inc.
|
166,578 | $3,503,133 | |
| 6 | BIDU |
Baidu, Inc.
|
25,324 | $2,894,279 | |
| 7 | ZG |
Zillow Group, Inc.
|
57,784 | $1,814,113 | |
| 8 | JOYY |
JOYY Inc.
|
23,659 | $1,561,257 |
All Filings in GENI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442 | 403 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $868 | 196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $782,011 | 70,963 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $69,685 | 5,629 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,908 | 4,799 | Shares | Defined | 2025-07-24 | |
| 2023-12-31 | $2,175 | 352 | Shares | Defined | 2024-02-09 | |
| 2022-09-30 | $55,050 | 15,000 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $33,750 | 15,000 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $69,000 | 15,000 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $19,517 | 1,046 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||