Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,167
-$2,275,002 QoQ
Shares Held
1,084
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $2,734,913,333 across 16 Internet Content & Information names. ZG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,933,999 | $2,111,047,088 | |
| 2 | META |
Meta Platforms, Inc.
|
1,008,917 | $568,312,855 | |
| 3 | SPOT |
Spotify Technology S.A.
|
53,244 | $24,445,917 | |
| 4 | NBIS |
Nebius Group N.V.
|
74,609 | $20,604,767 | |
| 5 | RDDT |
Reddit, Inc.
|
46,629 | $8,093,861 | |
| 6 | JOYY |
JOYY Inc.
|
13,500 | $890,865 | |
| 7 | BZ |
Kanzhun Ltd
|
53,800 | $692,406 | |
| 8 | TME |
Tencent Music Entertainment Group
|
75,200 | $627,920 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $34,167 | 1,084 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 Z | $2,309,169 | 55,804 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 Z | $3,764,652 | 55,184 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 Z | $3,712,577 | 48,184 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 Z | $3,404,710 | 48,604 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 Z | $3,332,290 | 48,604 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 Z | $3,166,378 | 42,760 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 Z | $2,921,776 | 45,760 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 Z | $1,844,466 | 39,760 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 Z | $1,975,590 | 40,500 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 Z | $2,343,330 | 40,500 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 Z | $1,647,912 | 35,700 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 Z | $1,816,396 | 36,140 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 Z | $1,715,519 | 38,577 | Shares | Sole | 2025-01-10 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 Z | $1,156,983 | 35,920 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 Z | $1,206,598 | 42,174 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 Z | $1,140,460 | 35,920 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,140,460 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 Z | $1,770,496 | 35,920 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $514,131 | 10,660 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 Z | $2,039,369 | 31,940 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $663,265 | 10,660 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 Z | $2,696,555 | 30,594 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $944,262 | 10,660 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 Z | $3,695,199 | 30,234 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,306,169 | 10,660 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 Z | $3,963,353 | 30,572 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,400,510 | 10,660 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 Z | $3,183,994 | 24,530 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,420,573 | 10,450 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 Z | $2,436,128 | 23,980 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 Z | $1,228,245 | 21,320 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||