Position in GENI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$119,079
+$36,460 QoQ
Shares Held
19,650
+5.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 271 holders
Holding Since
Mar 2023
14 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, 2026OPPENHEIMER & CO INC holds $451,496,771 across 11 Internet Content & Information names. GENI ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
914,451 | $324,938,311 | |
| 2 | META |
Meta Platforms, Inc.
|
190,695 | $107,416,586 | |
| 3 | NBIS |
Nebius Group N.V.
|
38,516 | $10,636,963 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
344,827 | $4,437,923 | |
| 5 | RDDT |
Reddit, Inc.
|
8,641 | $1,499,904 | |
| 6 | MTCH |
Match Group, Inc.
|
29,860 | $1,136,173 | |
| 7 | SPOT |
Spotify Technology S.A.
|
1,448 | $664,820 | |
| 8 | BIDU |
Baidu, Inc.
|
4,568 | $522,076 |
All Filings in GENI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,079 | 19,650 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $82,619 | 18,650 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $234,175 | 21,250 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $219,126 | 17,700 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $108,160 | 10,400 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $134,134 | 13,400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $120,157 | 13,891 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $524,378 | 66,885 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $495,475 | 90,913 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $466,906 | 81,770 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $319,388 | 51,681 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $277,597 | 52,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $116,217 | 18,775 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $88,519 | 17,775 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||