INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ZG — Zillow Group, Inc.
CIK 1818604
ORLANDO, FL
Position in ZG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,137
-$109,086 QoQ
Shares Held
100
-96.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 395 holders
Holding Since
Dec 2020
11 quarters on record
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $40,095,729 across 17 Internet Content & Information names. ZG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
60,463 | $21,607,662 | |
| 2 | META |
Meta Platforms, Inc.
|
21,858 | $12,312,392 | |
| 3 | RDDT |
Reddit, Inc.
|
13,976 | $2,425,954 | |
| 4 | BIDU |
Baidu, Inc.
|
16,122 | $1,842,583 | |
| 5 | NBIS |
Nebius Group N.V.
|
3,455 | $954,167 | |
| 6 | SPOT |
Spotify Technology S.A.
|
955 | $438,469 | |
| 7 | PINS |
Pinterest, Inc.
|
9,950 | $209,248 | |
| 8 | STUB |
StubHub Holdings, Inc.
|
11,450 | $147,361 |
All Filings in ZG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,137 | 100 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 Z | $108,084 | 2,612 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $4,139 | 100 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 Z | $173,005 | 2,536 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $6,823 | 100 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 Z | $248,956 | 3,362 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 Z | $3,862 | 246,397 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 Z | $138,334 | 2,982 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $4,504 | 100 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 Z | $132,609 | 2,982 | Shares | Sole | 2023-04-19 | |
| 2021-09-30 Z | $214,356 | 2,432 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 Z | $302,861 | 2,478 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 Z | $321,895 | 2,483 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 Z | $154,721 | 1,192 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||