Position in GENI
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$207,465
-$791,850 QoQ
Shares Held
46,832
-48.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $26,697,768 across 9 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
56,564 | $20,214,276 | |
| 2 | META |
Meta Platforms, Inc.
|
9,489 | $5,345,058 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,855 | $851,686 | |
| 4 | SNAP |
Snap Inc
|
40,606 | $180,290 | |
| 5 | NBIS |
Nebius Group N.V.
|
273 | $75,394 | |
| 6 | MTCH |
Match Group, Inc.
|
516 | $19,633 | |
| 7 | RUM |
RUM Group Inc.
|
1,000 | $6,340 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
522 | $4,040 |
All Filings in GENI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,465 | 46,832 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $999,315 | 90,682 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,094,738 | 88,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,537 | 6,494 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,275 | 527 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $4,131 | 527 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2 | 527 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,009 | 527 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,256 | 527 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2 | 527 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||