Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,404,724
+$5,561,932 QoQ
Shares Held
1,551,935
+78.9% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 271 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$1,877,000
PutShares
100,000
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, 2026BANK OF AMERICA CORP /DE/ holds $52,994,951,867 across 43 Internet Content & Information names. GENI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in GENI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,404,724 | 1,551,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,842,792 | 867,448 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $16,148,727 | 1,465,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,742,708 | 1,917,828 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $19,487,289 | 1,873,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,675,591 | 1,266,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,701,299 | 312,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,943 | 220,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,120,181 | 205,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $329,415 | 57,691 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $449,570 | 72,746 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,860 | 42,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,568,634 | 2,192,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $209,189 | 42,006 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $149,947 | 42,002 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $154,147 | 42,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $342,004 | 152,002 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $194,133 | 42,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $942 | 124 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $195,594 | 10,482 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,877,000 | 100,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $1,935,130 | 103,097 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||