Position in GENI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,096
+$1,131 QoQ
Shares Held
346
+58.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 271 holders
Holding Since
Jun 2025
5 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, 2026ROTHSCHILD INVESTMENT LLC holds $129,375,302 across 33 Internet Content & Information names. GENI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
304,815 | $108,468,299 | |
| 2 | META |
Meta Platforms, Inc.
|
33,506 | $18,873,594 | |
| 3 | SNAP |
Snap Inc
|
187,106 | $830,750 | |
| 4 | MTCH |
Match Group, Inc.
|
10,393 | $395,453 | |
| 5 | SPOT |
Spotify Technology S.A.
|
596 | $273,641 | |
| 6 | NBIS |
Nebius Group N.V.
|
803 | $221,764 | |
| 7 | ZG |
Zillow Group, Inc.
|
3,407 | $107,144 | |
| 8 | PINS |
Pinterest, Inc.
|
3,433 | $72,195 |
All Filings in GENI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096 | 346 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $965 | 218 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,113 | 101 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,528 | 285 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,744 | 360 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||