Position in ZG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,782,951
-$2,688,300 QoQ
Shares Held
183,477
-10.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$13,917,000
PutShares
300,000
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 MONTREAL /CAN/ holds $14,342,765,437 across 18 Internet Content & Information names. ZG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
33,232,118 | $10,766,686,888 | |
| 2 | META |
Meta Platforms, Inc.
|
5,491,437 | $3,093,271,541 | |
| 3 | SPOT |
Spotify Technology S.A.
|
375,165 | $172,249,503 | |
| 4 | NBIS |
Nebius Group N.V.
|
527,618 | $145,712,258 | |
| 5 | RDDT |
Reddit, Inc.
|
465,139 | $80,738,824 | |
| 6 | PPLI |
People Inc
|
825,380 | $38,099,539 | |
| 7 | BIDU |
Baidu, Inc.
|
211,121 | $24,129,017 | |
| 8 | MTCH |
Match Group, Inc.
|
194,793 | $7,411,870 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $5,732,824 | 181,879 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $50,127 | 1,598 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 Z | $8,357,265 | 201,964 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $113,986 | 2,754 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 Z | $13,396,018 | 196,365 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $197,660 | 2,897 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 Z | $18,407,475 | 238,903 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $393,487 | 5,286 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 Z | $13,465,149 | 192,222 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $376,281 | 5,494 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 Z | $12,604,001 | 183,839 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,011,131 | 59,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 Z | $24,623,919 | 332,531 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,256,382 | 60,076 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 Z | $21,002,371 | 328,933 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $8,685,802 | 140,252 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 Z | $13,917,000 | 300,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 Z | $38,318,000 | 825,997 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,413,084 | 75,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 Z | $4,292,640 | 88,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 Z | $34,087,804 | 698,807 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 Z | $653,652 | 13,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,698,379 | 77,275 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 Z | $775,324 | 13,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 Z | $36,838,013 | 636,675 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 Z | $3,760,900 | 65,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $36,242,034 | 638,964 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 Z | $8,548,832 | 185,200 | Put | Defined | 2023-11-01 | |
| 2023-09-30 Z | $126,749,865 | 2,745,881 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 Z | $3,000,400 | 65,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $16,906,028 | 377,451 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 Z | $1,095,668 | 21,800 | Put | Defined | 2023-08-02 | |
| 2023-06-30 Z | $62,556,559 | 1,244,659 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $17,990,814 | 365,667 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 Z | $62,642,575 | 1,408,648 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $8,321,439 | 190,422 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 Z | $29,688,889 | 921,729 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $7,591,986 | 243,255 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 Z | $5,982,351 | 209,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 Z | $17,443,028 | 609,683 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,003,915 | 279,564 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 Z | $10,766,425 | 339,100 | Put | Defined | 2022-08-11 | |
| 2022-06-30 Z | $46,300,135 | 1,458,272 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,714,536 | 85,336 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 Z | $16,714,239 | 339,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 Z | $36,471,591 | 739,939 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,853,528 | 121,367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 Z | $37,910,170 | 593,738 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $4,521,091 | 72,663 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 Z | $11,296,109 | 128,161 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||