Position in ZDGE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,755
-$6,827 QoQ
Shares Held
2,647
-40.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 41 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ZDGE Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $979,669,019 across 54 Internet Content & Information names. ZDGE ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,921,101 | $552,431,801 | |
| 2 | META |
Meta Platforms, Inc.
|
688,218 | $393,750,162 | |
| 3 | NBIS |
Nebius Group N.V.
|
130,979 | $13,590,379 | |
| 4 | SPOT |
Spotify Technology S.A.
|
16,261 | $7,885,117 | |
| 5 | RDDT |
Reddit, Inc.
|
29,444 | $3,964,634 | |
| 6 | BIDU |
Baidu, Inc.
|
11,369 | $1,266,732 | |
| 7 | SNAP |
Snap Inc
|
247,057 | $1,136,462 | |
| 8 | PINS |
Pinterest, Inc.
|
59,231 | $1,086,295 |
All Filings in ZDGE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,755 | 2,647 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,582 | 4,446 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,923 | 12,345 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,350 | 17,045 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $38,911 | 16,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50,975 | 18,950 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,235 | 6,550 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,997 | 2,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,371 | 2,300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,457 | 4,450 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $9,988 | 4,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,448 | 6,450 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,887 | 12,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,837 | 16,385 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,700 | 12,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,204 | 4,585 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,531 | 4,685 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $106,972 | 12,585 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $152,771 | 11,435 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $182,903 | 9,935 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $51,727 | 4,275 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||