Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,477,104
-$31,748,218 QoQ
Shares Held
174,367
-80.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 395 holders
Holding Since
Mar 2020
23 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 Dec 31, 2025CallValue
$1,398,510
CallShares
20,500
PutValue
$6,487,722
PutShares
95,100
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, 2026Balyasny Asset Management L.P. holds $1,614,332,019 across 25 Internet Content & Information names. ZG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,866,907 | $664,408,483 | |
| 2 | META |
Meta Platforms, Inc.
|
632,687 | $356,386,260 | |
| 3 | SPOT |
Spotify Technology S.A.
|
529,501 | $243,109,794 | |
| 4 | PINS |
Pinterest, Inc.
|
8,560,019 | $180,017,199 | |
| 5 | MTCH |
Match Group, Inc.
|
1,430,335 | $54,424,246 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
2,257,906 | $29,059,250 | |
| 7 | RDDT |
Reddit, Inc.
|
153,630 | $26,667,095 | |
| 8 | TME |
Tencent Music Entertainment Group
|
1,638,246 | $13,679,354 |
All Filings in ZG
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $1,515,450 | 48,079 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,961,654 | 126,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 Z | $23,357,065 | 564,453 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,868,257 | 335,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 Z | $6,487,722 | 95,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 Z | $3,762,333 | 55,150 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 Z | $1,398,510 | 20,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,449,419 | 109,181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 Z | $14,878,509 | 193,102 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 Z | $8,136,480 | 105,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 Z | $2,504,125 | 32,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,366,148 | 179,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 Z | $9,323,655 | 133,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 Z | $1,709,220 | 24,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 Z | $4,474,583 | 63,877 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,611,565 | 198,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $1,720,856 | 25,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 Z | $4,799,200 | 70,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $26,417,656 | 395,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 Z | $5,183,500 | 70,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 Z | $4,469,500 | 70,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,182,885 | 180,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 Z | $6,030,700 | 130,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,550,018 | 478,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,725,216 | 328,567 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 Z | $23,722,600 | 410,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 Z | $2,756,276 | 47,637 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 Z | $3,471,600 | 60,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,711,923 | 30,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 Z | $19,618,000 | 425,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 Z | $6,991,366 | 139,104 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $1,099,915 | 22,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 Z | $579,177 | 13,024 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $1,748,393 | 40,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 Z | $3,784,675 | 117,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 Z | $3,361,675 | 117,500 | Put | Sole | 2022-11-15 | |
| 2022-09-30 Z | $1,696,200 | 59,287 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 Z | $1,490,598 | 46,948 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,069,833 | 33,632 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $200,009 | 4,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 Z | $6,301,356 | 98,690 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $538,949 | 8,662 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 Z | $6,276,779 | 48,417 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 Z | $3,241,000 | 25,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 Z | $2,523,089 | 24,836 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 Z | $10,744,956 | 186,512 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 Z | $9,539,860 | 264,849 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||