Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,816
-$1,711 QoQ
Shares Held
6,498
+30.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 395 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Mar 31, 2026CallValue
$33,104,000
CallShares
800,000
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, 2026NOMURA HOLDINGS INC holds $738,127,944 across 18 Internet Content & Information names. ZG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,227,197 | $437,010,274 | |
| 2 | META |
Meta Platforms, Inc.
|
382,832 | $215,645,435 | |
| 3 | NBIS |
Nebius Group N.V.
|
217,446 | $60,052,061 | |
| 4 | PINS |
Pinterest, Inc.
|
341,348 | $7,178,548 | |
| 5 | MTCH |
Match Group, Inc.
|
147,799 | $5,623,751 | |
| 6 | TME |
Tencent Music Entertainment Group
|
307,250 | $2,565,536 | |
| 7 | SPOT |
Spotify Technology S.A.
|
5,487 | $2,519,245 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
138,184 | $1,778,427 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $204,816 | 6,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $206,527 | 4,991 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 Z | $33,104,000 | 800,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 Z | $2,413,555 | 35,379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 Z | $2,716,551 | 35,257 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 Z | $494,317 | 7,210 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 Z | $2,847,963 | 38,460 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $418,015 | 5,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 Z | $377,098 | 5,906 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 Z | $9,278,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 Z | $15,691,602 | 338,254 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 Z | $2,766,264 | 56,709 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 Z | $390,240 | 8,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 Z | $10,238,922 | 209,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 Z | $1,845,734 | 31,900 | Call | Defined | 2024-03-27 | |
| 2023-12-31 Z | $14,140,984 | 244,400 | Put | Defined | 2024-03-27 | |
| 2023-09-30 Z | $6,285,745 | 136,173 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 Z | $1,707,920 | 37,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 Z | $3,886,672 | 84,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 Z | $7,202,759 | 143,310 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 Z | $1,603,294 | 31,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 Z | $4,066,034 | 80,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 Z | $1,418,593 | 31,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 Z | $4,573,072 | 102,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 Z | $5,388,896 | 167,375 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 Z | $12,214,032 | 379,200 | Call | Defined | 2023-02-15 | |
| 2022-12-31 Z | $28,989 | 900 | Put | Defined | 2023-02-15 | |
| 2022-09-30 Z | $18,510,670 | 647,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 Z | $25,749 | 900 | Put | Defined | 2022-11-15 | |
| 2022-09-30 Z | $4,194,568 | 146,612 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $924,749 | 32,300 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $219,305 | 7,660 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 Z | $4,693,570 | 147,829 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 Z | $2,562,225 | 80,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 Z | $28,575 | 900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 Z | $1,744,866 | 35,400 | Call | Defined | 2022-05-18 | |
| 2022-03-31 Z | $1,774,440 | 36,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 Z | $1,994,962 | 40,474 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,953,315 | 40,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,474,053 | 51,297 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 Z | $3,237,195 | 50,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 Z | $5,491,100 | 86,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 Z | $591,889 | 9,270 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,131,906 | 18,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 Z | $8,814,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 Z | $12,589,916 | 142,840 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 Z | $8,814,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 Z | $8,609,176 | 70,440 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,932,420 | 15,771 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 Z | $8,557,666 | 66,011 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||