Position in ZG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,824,304
-$1,887,542 QoQ
Shares Held
44,076
-19.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Dec 31, 2025CallValue
$3,411,500
CallShares
50,000
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 Mar 31, 2026ROYAL BANK OF CANADA holds $15,601,221,857 across 51 Internet Content & Information names. ZG ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
35,271,164 | $10,142,575,911 | |
| 2 | META |
Meta Platforms, Inc.
|
8,839,041 | $5,057,080,518 | |
| 3 | SPOT |
Spotify Technology S.A.
|
432,517 | $209,731,812 | |
| 4 | BIDU |
Baidu, Inc.
|
470,144 | $52,383,443 | |
| 5 | RDDT |
Reddit, Inc.
|
245,459 | $33,051,051 | |
| 6 | NBIS |
Nebius Group N.V.
|
304,401 | $31,584,643 | |
| 7 | PINS |
Pinterest, Inc.
|
1,303,302 | $23,902,554 | |
| 8 | PPLI |
People Inc
|
458,414 | $18,350,310 |
All Filings in ZG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,824,304 | 44,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,411,500 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,711,846 | 54,402 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,265,480 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,181,778 | 297,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,476,293 | 328,169 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $1,164,330 | 17,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $4,334,331 | 64,827 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,136,620 | 17,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $4,419,478 | 62,378 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,204,450 | 17,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,747,427 | 76,658 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,052,810 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,980,408 | 88,375 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,336,689 | 90,612 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,140,072 | 20,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,441,178 | 113,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,986,308 | 89,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,250,632 | 86,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,402,100 | 54,968 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,912,298 | 61,272 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $624,200 | 20,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $359,505 | 12,557 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,865,050 | 135,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $421,832 | 13,261 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,294,350 | 135,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $978,296 | 20,284 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,511,050 | 135,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,551,890 | 24,942 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,399,700 | 135,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $5,227,016 | 59,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,620,514 | 29,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,591,930 | 12,117 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,208,564 | 30,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,400,641 | 13,794 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $579,971 | 10,090 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,318 | 2,806 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||