DOSSIER · 13F-HR · Q3 2026

Geneva Partners, LLC

$334M in tracked AUM across 81 positions as of Q3 2026.

GP
CIK 0001712671 · last filed Sep 30, 2026
Total AUM
$334M
as of Q3 2026
Holdings
81
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Geneva Partners, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$17M75K5.1%
02
GOOGL
ALPHABET INC
$16M48K4.9%
03
DELL
DELL TECHNOLOGIES INC
$15M28K4.6%
04
XBI
SPDR SERIES TRUST
$14M91K4.3%
05
META
META PLATFORMS INC
$13M18K3.8%
06
IEMG
ISHARES INC
$12M144K3.5%
07
IVV
ISHARES TR
$11M15K3.4%
08
MRVL
MARVELL TECHNOLOGY INC
$11M41K3.2%
09
MSFT
MICROSOFT CORP
$10M19K3.0%
10
QUAL
ISHARES TR
$10M45K3.0%

Filing history

2026Q3Sep 30
$334M▼ 10.8%
81 positionsView →
2026Q2Jun 30
$375M▲ 80.1%
75 positionsView →
2026Q1Mar 31
$208M▼ 25.8%
63 positionsView →
2025Q4Dec 31
$281M▲ 2.6%
69 positionsView →
2025Q3Sep 30
$274M▲ 8.6%
68 positionsLocked
2025Q2Jun 30
$252M▲ 29.9%
72 positionsLocked
2025Q1Mar 31
$194M▼ 21.3%
60 positionsLocked
2024Q4Dec 31
$246M▲ 6.7%
71 positionsLocked
2024Q3Sep 30
$231M▼ 4.9%
70 positionsLocked
2024Q2Jun 30
$243M▲ 7.1%
65 positionsLocked
2024Q1Mar 31
$227M▲ 25.5%
66 positionsLocked
2023Q4Dec 31
$181M▲ 19.8%
71 positionsLocked
Showing 12 of 37