Position in ZG
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$786
-$237 QoQ
Shares Held
19
+26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $21,762,211 across 18 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
35,036 | $12,520,815 | |
| 2 | META |
Meta Platforms, Inc.
|
14,207 | $8,002,661 | |
| 3 | NBIS |
Nebius Group N.V.
|
2,292 | $632,981 | |
| 4 | RDDT |
Reddit, Inc.
|
1,504 | $261,064 | |
| 5 | SPOT |
Spotify Technology S.A.
|
437 | $200,639 | |
| 6 | RUM |
RUM Group Inc.
|
10,750 | $68,155 | |
| 7 | PINS |
Pinterest, Inc.
|
1,738 | $36,550 | |
| 8 | MTCH |
Match Group, Inc.
|
324 | $12,328 |
All Filings in ZG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $786 | 19 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 Z | $1,023 | 15 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 Z | $1,155 | 15 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 Z | $350 | 5 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $1,576 | 23 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $1,270 | 19 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 Z | $37,247 | 503 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $96,030 | 1,504 | Shares | Sole | 2024-11-08 | |
| 2022-12-31 Z | $96 | 3 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 Z | $95 | 3 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $286 | 9 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 Z | $191 | 3 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $559 | 9 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||