Position in ZG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,326
-$21,033 QoQ
Shares Held
169
-73.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 395 holders
Holding Since
Dec 2023
11 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, 2026Rakuten Securities, Inc. holds $17,019,207 across 11 Internet Content & Information names. ZG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
27,117 | $9,622,420 | |
| 2 | META |
Meta Platforms, Inc.
|
9,876 | $5,563,052 | |
| 3 | RDDT |
Reddit, Inc.
|
8,671 | $1,505,112 | |
| 4 | PINS |
Pinterest, Inc.
|
7,507 | $157,872 | |
| 5 | BIDU |
Baidu, Inc.
|
587 | $67,088 | |
| 6 | SPOT |
Spotify Technology S.A.
|
110 | $50,504 | |
| 7 | TME |
Tencent Music Entertainment Group
|
4,140 | $34,569 | |
| 8 | BILI |
Bilibili Inc.
|
520 | $8,855 |
All Filings in ZG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $5,326 | 169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 Z | $26,359 | 637 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 Z | $8,186 | 120 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 Z | $9,554 | 124 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 Z | $10,437 | 149 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 Z | $12,340 | 180 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 Z | $17,031 | 230 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 Z | $8,300 | 130 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 Z | $742 | 16 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 Z | $585 | 12 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 Z | $14,812 | 256 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||