Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,927,487
+$1,230,977 QoQ
Shares Held
61,310
+264.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#136
of 395 holders
Holding Since
Jun 2020
18 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, 2021CallValue
$4,537,400
CallShares
35,000
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, 2026Graham Capital Management, L.P. holds $95,604,949 across 8 Internet Content & Information names. ZG ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,997 | $62,953,127 | |
| 2 | META |
Meta Platforms, Inc.
|
50,076 | $28,207,310 | |
| 3 | ZG |
Zillow Group, Inc.
This page
|
61,310 | $1,927,487 | |
| 4 | PINS |
Pinterest, Inc.
|
49,546 | $1,041,952 | |
| 5 | SPOT |
Spotify Technology S.A.
|
1,883 | $864,541 | |
| 6 | SSTK |
Shutterstock, Inc.
|
23,676 | $330,280 | |
| 7 | MAX |
MediaAlpha, Inc.
|
17,179 | $215,940 | |
| 8 | ZIP |
Ziprecruiter, Inc.
|
17,150 | $64,312 |
All Filings in ZG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $881,141 | 27,955 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,046,346 | 33,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $696,510 | 16,828 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 Z | $322,650 | 4,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $231,732 | 3,380 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,530,147 | 21,597 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 Z | $3,505,282 | 71,859 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $358,176 | 7,280 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $575,762 | 18,448 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,309,335 | 45,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 Z | $346,075 | 10,900 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $963,302 | 30,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $879,136 | 18,228 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,111,000 | 50,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 Z | $4,075,241 | 46,236 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 Z | $7,654,760 | 62,631 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 Z | $4,537,400 | 35,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 Z | $15,540,076 | 119,871 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 Z | $109,324,958 | 842,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 Z | $11,174,900 | 110,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 Z | $8,629,978 | 149,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||