Position in GENI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,204,176
+$7,626,219 QoQ
Shares Held
3,829,072
+8.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 271 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $209,975,236,494 across 53 Internet Content & Information names. GENI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in GENI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,204,176 | 3,829,072 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,577,957 | 3,516,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,137,927 | 3,460,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,296,510 | 3,335,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,986,647 | 3,171,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,305,494 | 130,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,163,416 | 134,499 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,065,134 | 135,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,182 | 40,217 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $229,639 | 40,217 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $284,001 | 45,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $244,940 | 45,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $284,461 | 45,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $232,954 | 46,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,722 | 46,981 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $164,768 | 44,896 | Shares | Defined | 2022-11-15 | |
| 2021-09-30 | $1,419,932 | 76,095 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||