Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,047,180
-$20,730,039 QoQ
Shares Held
96,798
-83.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,015,324
PutShares
44,200
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, 2026HSBC HOLDINGS PLC holds $16,037,444,107 across 24 Internet Content & Information names. ZG ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,780,321 | $11,296,056,879 | |
| 2 | META |
Meta Platforms, Inc.
|
8,052,786 | $4,536,053,818 | |
| 3 | SPOT |
Spotify Technology S.A.
|
99,708 | $45,778,933 | |
| 4 | NBIS |
Nebius Group N.V.
|
153,692 | $42,445,118 | |
| 5 | RDDT |
Reddit, Inc.
|
153,686 | $26,676,812 | |
| 6 | BZ |
Kanzhun Ltd
|
1,771,200 | $22,795,342 | |
| 7 | TME |
Tencent Music Entertainment Group
|
2,533,981 | $21,158,738 | |
| 8 | BIDU |
Baidu, Inc.
|
128,212 | $14,653,344 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $2,233,412 | 70,857 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $813,768 | 25,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $18,175,002 | 439,222 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $5,602,217 | 135,352 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 Z | $13,006,955 | 190,662 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 Z | $3,015,324 | 44,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $537,925 | 7,884 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 Z | $13,600,634 | 176,517 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $605,568 | 8,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 Z | $1,029,735 | 14,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 Z | $11,985,411 | 171,098 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $571,206 | 8,340 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 Z | $7,752,212 | 113,072 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 Z | $1,007,832 | 14,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $431,514 | 6,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 Z | $1,088,535 | 14,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 Z | $7,420,697 | 100,212 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $457,265 | 6,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $5,064,133 | 79,313 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $294,228 | 4,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 Z | $7,177,553 | 154,722 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $596,779 | 13,250 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 Z | $7,882,457 | 161,592 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $788,875 | 16,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 Z | $8,567,850 | 148,079 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $934,915 | 16,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 Z | $12,073,009 | 261,547 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $566,682 | 12,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 Z | $9,709,729 | 193,190 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $859,376 | 17,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 Z | $6,314,116 | 141,986 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 Z | $578,110 | 13,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $702,782 | 16,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 Z | $2,337,639 | 72,575 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $605,317 | 19,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 Z | $6,953,059 | 243,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $223,399 | 7,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 Z | $7,766,526 | 244,615 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $420,336 | 13,214 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 Z | $2,971,989 | 60,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,212,550 | 25,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 Z | $4,220,739 | 66,104 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $155,550 | 2,500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $2,076,467 | 33,373 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 Z | $6,888,580 | 78,155 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $1,147,376 | 12,953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 Z | $9,900,552 | 81,006 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,086,219 | 41,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 Z | $9,677,106 | 74,646 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,215,787 | 24,477 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||