Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,535,356
+$15,535,356 QoQ
Shares Held
492,873
Ownership
0.219%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$2,855,712
CallShares
90,600
PutValue
$2,606,704
PutShares
82,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $265,597,365 across 13 Internet Content & Information names. ZG ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
This page
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $2,855,712 | 90,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 Z | $15,535,356 | 492,873 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 Z | $2,606,704 | 82,700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 Z | $1,725,546 | 41,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 Z | $2,739,356 | 66,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 Z | $2,169,396 | 31,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 Z | $2,899,350 | 42,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 Z | $3,035,770 | 39,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 Z | $1,255,915 | 16,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 Z | $875,625 | 12,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 Z | $15,018,509 | 214,397 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 Z | $1,898,355 | 27,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 Z | $8,968,127 | 130,807 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 Z | $6,163,544 | 89,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 Z | $1,227,224 | 17,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 Z | $7,308,735 | 98,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 Z | $41,241,184 | 556,937 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 Z | $10,418,835 | 140,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 Z | $31,479,454 | 493,022 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 Z | $2,356,065 | 36,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 Z | $3,154,190 | 49,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 Z | $2,978,238 | 64,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 Z | $5,943,950 | 128,130 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 Z | $1,591,177 | 34,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 Z | $4,858,488 | 99,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 Z | $2,670,948 | 54,755 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 Z | $8,565,768 | 175,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 Z | $4,141,734 | 71,582 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 Z | $11,369,490 | 196,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 Z | $14,389,782 | 248,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 Z | $3,780,504 | 81,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 Z | $6,651,656 | 144,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 Z | $4,221,840 | 84,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 Z | $6,553,904 | 130,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 Z | $1,245,160 | 28,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 Z | $973,893 | 21,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 Z | $12,578,005 | 390,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 Z | $4,560,936 | 141,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 Z | $9,718,817 | 339,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 Z | $14,385,108 | 502,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 Z | $16,176,625 | 509,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 Z | $20,494,625 | 645,500 | Put | Sole | 2022-08-12 | |
| 2022-03-31 Z | $12,923,838 | 262,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 Z | $21,485,511 | 435,900 | Call | Sole | 2022-05-12 | |
| 2021-12-31 Z | $8,772,990 | 137,400 | Call | Sole | 2022-02-10 | |
| 2021-12-31 Z | $10,299,005 | 161,300 | Put | Sole | 2022-02-10 | |
| 2021-09-30 Z | $9,087,234 | 103,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 Z | $15,591,966 | 176,900 | Put | Sole | 2021-11-12 | |
| 2021-06-30 Z | $17,343,018 | 141,900 | Call | Sole | 2021-08-12 | |
| 2021-06-30 Z | $18,406,332 | 150,600 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||