Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,230,067
+$594,155 QoQ
Shares Held
229,658
+43.2% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Mar 31, 2026CallValue
$827,600
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $13,830,334,591 across 47 Internet Content & Information names. ZG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,644,885 | $9,365,866,823 | |
| 2 | META |
Meta Platforms, Inc.
|
6,575,572 | $3,703,953,948 | |
| 3 | SPOT |
Spotify Technology S.A.
|
774,900 | $355,779,836 | |
| 4 | NBIS |
Nebius Group N.V.
|
659,157 | $182,039,387 | |
| 5 | RDDT |
Reddit, Inc.
|
269,928 | $46,854,101 | |
| 6 | PINS |
Pinterest, Inc.
|
2,037,217 | $42,842,671 | |
| 7 | BIDU |
Baidu, Inc.
|
308,086 | $35,211,148 | |
| 8 | SNAP |
Snap Inc
|
6,354,972 | $28,216,074 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $5,400,194 | 171,326 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,829,873 | 58,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $5,900,000 | 142,581 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 Z | $827,600 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $735,912 | 17,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 Z | $1,296,180 | 19,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 Z | $18,267,200 | 267,769 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 Z | $1,364,400 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,061,635 | 30,216 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 Z | $16,732,331 | 217,162 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 Z | $1,463,950 | 19,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 Z | $1,541,000 | 20,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $1,738,767 | 23,358 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 Z | $1,330,950 | 19,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 Z | $42,118,261 | 601,260 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,822,927 | 26,616 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 Z | $10,284,000 | 150,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 Z | $4,113,600 | 60,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 Z | $22,124,242 | 322,699 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,505,485 | 22,517 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 Z | $14,810,000 | 200,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 Z | $3,702,500 | 50,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 Z | $22,268,833 | 300,727 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $872,233 | 12,311 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 Z | $3,192,500 | 50,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 Z | $31,815,049 | 498,278 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $651,564 | 10,521 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 Z | $66,054,721 | 1,423,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 Z | $184,754,065 | 3,982,627 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $828,914 | 18,404 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 Z | $173,861,626 | 3,564,199 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 Z | $20,443,698 | 419,100 | Call | Sole | 2026-03-24 | |
| 2024-03-31 Z | $16,824,222 | 344,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $505,639 | 10,565 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 Z | $26,580,884 | 459,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 Z | $129,611,433 | 2,240,087 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 Z | $42,272,516 | 730,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $1,324,410 | 23,350 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 Z | $43,390,400 | 940,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 Z | $20,125,760 | 436,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 Z | $106,035,335 | 2,297,126 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $874,746 | 19,530 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 Z | $27,140,400 | 540,000 | Call | Sole | 2026-03-27 | |
| 2023-06-30 Z | $10,052,000 | 200,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 Z | $104,307,240 | 2,075,353 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $447,619 | 9,098 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 Z | $95,909,248 | 2,156,718 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 Z | $28,460,800 | 640,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 Z | $27,571,400 | 620,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $660,917 | 15,124 | Shares | Sole | 2026-03-30 | |
| No filing history on record for this holder in this stock. | ||||||