Position in ZDGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,857
-$8,653 QoQ
Shares Held
3,825
-45.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 44 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZDGE Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. ZDGE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in ZDGE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,857 | 3,825 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,510 | 7,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,174 | 10,724 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1 | 473 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,256 | 6,049 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $8,201 | 3,049 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $8,085 | 2,651 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,124 | 2,572 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $4,282 | 1,912 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1 | 880 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $2,527 | 1,071 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,585 | 2,634 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $402,622 | 66,112 | Shares | Sole | 2022-05-02 | |
| 2021-03-31 | $166,556 | 13,765 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,218 | 2,354 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||