Position in ZG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$267,837
+$15,082 QoQ
Shares Held
8,538
+39.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 395 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $134,445,720 across 13 Internet Content & Information names. ZG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
181,585 | $102,285,014 | |
| 2 | GOOGL |
Alphabet Inc.
|
55,599 | $19,869,414 | |
| 3 | BIDU |
Baidu, Inc.
|
37,570 | $4,293,875 | |
| 4 | TME |
Tencent Music Entertainment Group
|
305,766 | $2,553,146 | |
| 5 | PINS |
Pinterest, Inc.
|
91,043 | $1,914,634 | |
| 6 | SNAP |
Snap Inc
|
373,345 | $1,657,651 | |
| 7 | RDDT |
Reddit, Inc.
|
6,790 | $1,178,608 | |
| 8 | BILI |
Bilibili Inc.
|
24,345 | $414,595 |
All Filings in ZG
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,837 | 8,538 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 Z | $55,656 | 1,345 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $197,099 | 4,762 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 Z | $12,620 | 185 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $135,504 | 1,986 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 Z | $6,241 | 81 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,005 | 927 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 Z | $12,538 | 179 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $54,997 | 803 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $25,072 | 375 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $2,338 | 33 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $57,532 | 929 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $282,761 | 6,278 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $214,125 | 4,474 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 Z | $57 | 1 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $135,333 | 2,386 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 Z | $461 | 10 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $265,963 | 5,938 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 Z | $54,029 | 1,075 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $221,941 | 4,511 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 Z | $311 | 7 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $234,363 | 5,363 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 Z | $2,158 | 67 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $194,937 | 6,246 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 Z | $31,985 | 1,118 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $281,432 | 9,830 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 Z | $61,214 | 1,928 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $246,400 | 7,746 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 Z | $114,993 | 2,333 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $218,578 | 4,532 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 Z | $117,739 | 1,844 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $133,399 | 2,144 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 Z | $183,066 | 2,077 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $21,702 | 245 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 Z | $143,241 | 1,172 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 Z | $500,928 | 3,864 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 Z | $32,320 | 249 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $50,977 | 375 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||