Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,251,589
-$6,386,240 QoQ
Shares Held
357,209
-16.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Dec 31, 2021CallValue
$1,404,700
CallShares
22,000
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, 2026Invesco Ltd. holds $80,359,805,949 across 40 Internet Content & Information names. ZG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
158,629,619 | $56,035,431,498 | |
| 2 | META |
Meta Platforms, Inc.
|
38,370,492 | $21,613,714,422 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,943,270 | $1,917,522,870 | |
| 4 | TME |
Tencent Music Entertainment Group
|
29,279,641 | $244,485,000 | |
| 5 | SPOT |
Spotify Technology S.A.
|
449,805 | $206,518,962 | |
| 6 | SNAP |
Snap Inc
|
16,616,016 | $73,775,109 | |
| 7 | RDDT |
Reddit, Inc.
|
278,457 | $48,334,559 | |
| 8 | BZ |
Kanzhun Ltd
|
2,740,063 | $35,264,609 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $9,655,267 | 306,322 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,596,322 | 50,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 Z | $15,484,806 | 374,210 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,153,023 | 52,018 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 Z | $24,206,839 | 354,835 | Shares | Defined | 2026-02-19 | |
| 2025-12-31 | $4,278,428 | 62,706 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 Z | $24,645,055 | 319,858 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,853,383 | 51,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 Z | $22,203,394 | 316,965 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $3,594,420 | 52,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 Z | $34,444,746 | 502,403 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,399,828 | 50,850 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 Z | $21,681,022 | 292,789 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,103,984 | 57,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 Z | $19,740,501 | 309,170 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,640,985 | 58,792 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 Z | $14,799,474 | 319,023 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,754,914 | 61,166 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 Z | $46,226,749 | 947,658 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $10,801,616 | 225,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 Z | $48,980,971 | 846,543 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $6,031,487 | 106,338 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 Z | $46,403,811 | 1,005,282 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $6,710,524 | 149,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 Z | $32,484,540 | 646,330 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,743,893 | 35,445 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 Z | $23,109,807 | 519,672 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,608,070 | 36,798 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 Z | $9,069,879 | 281,586 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $909,800 | 29,151 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 Z | $9,405,990 | 328,766 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,014,575 | 70,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 Z | $10,855,735 | 341,913 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,310,740 | 72,642 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 Z | $15,287,783 | 310,160 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,724,558 | 77,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 Z | $1,404,700 | 22,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 Z | $63,634,501 | 996,625 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,527,621 | 72,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 Z | $1,674,660 | 19,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 Z | $15,333,713 | 173,970 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,988,775 | 33,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 Z | $2,749,950 | 22,500 | Call | Defined | 2021-08-17 | |
| 2021-06-30 Z | $105,358,770 | 862,042 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $4,032,337 | 32,909 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 Z | $1,776,068 | 13,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 Z | $115,346,149 | 889,742 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,119,744 | 38,969 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 Z | $67,948,481 | 523,486 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 Z | $1,778,260 | 13,700 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||