Position in ZG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$620,865
+$254,729 QoQ
Shares Held
15,004
+179.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Caprock Group, LLC holds $137,113,694 across 9 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
247,094 | $88,303,982 | |
| 2 | META |
Meta Platforms, Inc.
|
71,461 | $40,253,266 | |
| 3 | SPOT |
Spotify Technology S.A.
|
5,699 | $2,616,581 | |
| 4 | MTCH |
Match Group, Inc.
|
59,287 | $2,255,870 | |
| 5 | NBIS |
Nebius Group N.V.
|
6,436 | $1,777,430 | |
| 6 | BIDU |
Baidu, Inc.
|
6,357 | $726,541 | |
| 7 | WB |
WEIBO Corp
|
62,572 | $454,272 | |
| 8 | JOYY |
JOYY Inc.
|
6,868 | $453,219 |
All Filings in ZG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $620,865 | 15,004 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 Z | $366,136 | 5,367 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||