Position in ZG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,376
-$635,131 QoQ
Shares Held
1,574
-90.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 395 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. ZG ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in ZG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,376 | 1,574 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 Z | $684,507 | 16,542 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 Z | $2,875,814 | 42,155 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $641,362 | 9,400 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 Z | $2,680,877 | 34,794 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $6,401 | 86 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 Z | $77,755 | 1,110 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 Z | $707,177 | 9,550 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 Z | $3,938,076 | 61,677 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $2,319,030 | 37,446 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 Z | $3,807,412 | 82,074 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $381,083 | 8,461 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,324,286 | 27,670 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 Z | $9,389,810 | 162,285 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $343,360 | 7,666 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 Z | $2,511,039 | 49,961 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $682,896 | 13,880 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 Z | $266,775 | 5,999 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $1,338,793 | 30,636 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 Z | $193,227 | 5,999 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $874,941 | 28,034 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 Z | $5,767,861 | 201,603 | Shares | Sole | 2022-11-04 | |
| 2022-09-30 | $402,709 | 14,066 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $785,993 | 24,709 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 Z | $61,563 | 1,249 | Shares | Sole | 2022-05-02 | |
| 2022-03-31 | $1,378,220 | 28,576 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 Z | $4,336,308 | 67,914 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $1,434,171 | 23,050 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 Z | $1,295,658 | 14,700 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $1,269,971 | 14,337 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 Z | $1,956,986 | 16,012 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,673,514 | 13,658 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 Z | $2,684,714 | 20,709 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $260,154 | 4,526 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||