Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$922,179
-$211,091 QoQ
Shares Held
29,257
+76.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 395 holders
Holding Since
Jun 2024
7 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, 2026Brevan Howard Capital Management LP holds $78,175,702 across 17 Internet Content & Information names. ZG ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,097,441 | $37,183,381 | |
| 2 | META |
Meta Platforms, Inc.
|
43,649 | $24,587,044 | |
| 3 | MTCH |
Match Group, Inc.
|
137,002 | $5,212,926 | |
| 4 | UPWK |
Upwork, Inc
|
227,516 | $1,902,033 | |
| 5 | YELP |
Yelp Inc
|
70,575 | $1,730,499 | |
| 6 | SPOT |
Spotify Technology S.A.
|
2,840 | $1,303,929 | |
| 7 | SNAP |
Snap Inc
|
233,293 | $1,035,820 | |
| 8 | GRPN |
Groupon, Inc.
|
40,097 | $964,733 |
All Filings in ZG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $922,179 | 29,257 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 Z | $1,133,270 | 16,612 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 Z | $1,715,734 | 24,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 Z | $228,441 | 3,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $531,162 | 7,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 Z | $801,253 | 12,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $301,272 | 6,689 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||