Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,197,882
-$3,135,205 QoQ
Shares Held
482,824
+9.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Sep 30, 2025CallValue
$2,311,500
CallShares
30,000
PutValue
$1,541,000
PutShares
20,000
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, 2026BANK OF AMERICA CORP /DE/ holds $52,994,951,867 across 43 Internet Content & Information names. ZG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $10,863,209 | 344,645 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,334,673 | 138,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $11,603,364 | 280,410 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $6,729,723 | 162,593 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 Z | $120,744,280 | 1,769,925 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $23,368,225 | 342,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 Z | $2,311,500 | 30,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 Z | $1,541,000 | 20,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 Z | $52,745,037 | 684,556 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,139,312 | 243,677 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 Z | $1,401,000 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 Z | $56,565,862 | 807,507 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 Z | $2,101,500 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,863,971 | 173,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 Z | $55,279,445 | 806,293 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 Z | $1,371,200 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 Z | $2,056,800 | 30,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,707,400 | 145,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 Z | $92,640,547 | 1,251,054 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 Z | $2,962,000 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 Z | $3,613,640 | 48,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,053,303 | 113,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 Z | $71,881,496 | 1,125,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,830,158 | 207,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 Z | $4,639,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 Z | $47,575,307 | 1,025,551 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,651,933 | 169,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 Z | $12,834,018 | 263,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 Z | $12,575,484 | 257,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 Z | $47,796,446 | 979,837 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,318,631 | 111,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 Z | $6,491,892 | 112,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 Z | $20,077,420 | 347,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 Z | $25,557,685 | 441,716 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,707,843 | 100,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 Z | $14,622,470 | 316,778 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,328,643 | 141,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 Z | $10,052 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 Z | $20,073,136 | 399,386 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,647,755 | 135,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 Z | $53,572,161 | 1,204,681 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,456,892 | 147,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 Z | $5,314,650 | 165,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 Z | $19,077,983 | 592,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 Z | $35,331,242 | 1,096,903 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,974,996 | 127,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 Z | $25,222,631 | 881,602 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 Z | $4,720,650 | 165,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 Z | $19,926,865 | 696,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,762,012 | 201,258 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||