Position in ZG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$262,845
-$983,975 QoQ
Shares Held
8,339
-72.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
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)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $3,991,195,124 across 13 Internet Content & Information names. ZG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,037,066 | $2,510,014,859 | |
| 2 | META |
Meta Platforms, Inc.
|
2,093,653 | $1,179,333,798 | |
| 3 | MTCH |
Match Group, Inc.
|
4,657,495 | $177,217,684 | |
| 4 | BIDU |
Baidu, Inc.
|
594,363 | $67,929,747 | |
| 5 | RDDT |
Reddit, Inc.
|
115,919 | $20,121,220 | |
| 6 | SPOT |
Spotify Technology S.A.
|
40,666 | $18,670,980 | |
| 7 | NBIS |
Nebius Group N.V.
|
56,194 | $15,519,096 | |
| 8 | TME |
Tencent Music Entertainment Group
|
85,859 | $716,922 |
All Filings in ZG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $262,845 | 8,339 | Shares | Other | 2026-08-11 | |
| 2026-03-31 Z | $1,246,820 | 30,131 | Shares | Other | 2026-05-14 | |
| 2025-12-31 Z | $2,252,010 | 33,011 | Shares | Other | 2026-02-05 | |
| 2025-09-30 Z | $7,551,824 | 98,012 | Shares | Other | 2025-11-12 | |
| 2025-06-30 Z | $1,989,910 | 28,407 | Shares | Other | 2025-08-12 | |
| 2025-03-31 Z | $1,985,154 | 28,955 | Shares | Other | 2025-05-15 | |
| 2024-12-31 Z | $2,109,832 | 28,492 | Shares | Other | 2025-02-12 | |
| 2024-09-30 Z | $1,763,983 | 27,627 | Shares | Other | 2024-11-12 | |
| 2024-06-30 Z | $1,244,829 | 26,834 | Shares | Other | 2024-07-05 | |
| 2024-03-31 Z | $1,050,038 | 21,526 | Shares | Other | 2024-04-12 | |
| 2023-12-31 Z | $1,523,222 | 26,326 | Shares | Other | 2024-01-04 | |
| 2023-09-30 Z | $1,220,424 | 26,439 | Shares | Other | 2023-10-13 | |
| 2023-06-30 Z | $1,236,999 | 24,612 | Shares | Other | 2023-07-10 | |
| 2023-03-31 Z | $4,236,345 | 95,263 | Shares | Other | 2023-04-20 | |
| 2022-12-31 Z | $815,299 | 25,312 | Shares | Other | 2023-01-12 | |
| 2022-09-30 Z | $1,896,900 | 66,302 | Shares | Other | 2022-10-11 | |
| 2022-06-30 Z | $2,105,088 | 66,302 | Shares | Other | 2022-07-08 | |
| 2022-03-31 Z | $3,296,909 | 66,888 | Shares | Other | 2022-04-08 | |
| 2021-12-31 Z | $4,087,485 | 64,017 | Shares | Other | 2022-01-12 | |
| 2021-09-30 Z | $1,956,179 | 22,194 | Shares | Other | 2021-10-15 | |
| 2021-06-30 Z | $2,480,699 | 20,297 | Shares | Other | 2021-07-06 | |
| 2021-03-31 Z | $3,909,683 | 30,158 | Shares | Other | 2021-04-15 | |
| 2020-12-31 Z | $2,182,716 | 16,816 | Shares | Other | 2021-01-19 | |
| 2020-09-30 Z | $1,424,901 | 14,026 | Shares | Other | 2020-10-14 | |
| 2020-06-30 Z | $675,534 | 11,726 | Shares | Other | 2020-07-08 | |
| 2020-03-31 Z | $399,245 | 11,084 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||