Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,941,186
-$2,890,819 QoQ
Shares Held
188,675
-11.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Dec 31, 2025CallValue
$3,411,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $26,753,868,211 across 53 Internet Content & Information names. ZG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
59,679,553 | $21,112,803,827 | |
| 2 | META |
Meta Platforms, Inc.
|
9,100,645 | $5,126,302,312 | |
| 3 | SPOT |
Spotify Technology S.A.
|
357,425 | $164,104,536 | |
| 4 | NBIS |
Nebius Group N.V.
|
447,919 | $123,701,787 | |
| 5 | PINS |
Pinterest, Inc.
|
3,303,256 | $69,467,469 | |
| 6 | RDDT |
Reddit, Inc.
|
265,577 | $46,098,853 | |
| 7 | BIDU |
Baidu, Inc.
|
395,288 | $45,177,464 | |
| 8 | PPLI |
People Inc
|
447,489 | $20,656,090 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $4,718,573 | 149,701 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,222,613 | 38,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $7,007,701 | 169,350 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,824,304 | 44,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 Z | $8,271,536 | 121,248 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,411,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,711,846 | 54,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 Z | $63,719,270 | 826,986 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,265,480 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,181,778 | 297,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 Z | $8,283,130 | 118,246 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $22,476,293 | 328,169 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $1,164,330 | 17,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 Z | $8,002,595 | 116,724 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,334,331 | 64,827 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,136,620 | 17,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 Z | $8,582,468 | 115,901 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,419,478 | 62,378 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,204,450 | 17,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 Z | $8,081,108 | 126,564 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,747,427 | 76,658 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,052,810 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 Z | $5,605,534 | 120,835 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 Z | $2,073,633 | 44,700 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $3,980,408 | 88,375 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 Z | $2,183,098 | 44,754 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 Z | $5,595,066 | 114,700 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $4,336,689 | 90,612 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 Z | $18,414,464 | 318,259 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,140,072 | 20,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,441,178 | 113,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 Z | $1,354,239 | 29,338 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,986,308 | 89,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 Z | $961,773 | 19,136 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,250,632 | 86,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 Z | $2,496,408 | 56,137 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 Z | $8,894,000 | 200,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,402,100 | 54,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 Z | $283,448 | 8,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 Z | $2,995,979 | 93,014 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,912,298 | 61,272 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $624,200 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 Z | $251,768 | 8,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 Z | $3,843,235 | 134,332 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $359,505 | 12,557 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,865,050 | 135,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 Z | $279,400 | 8,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 Z | $3,600,702 | 113,408 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $421,832 | 13,261 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,294,350 | 135,000 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||