Position in ZG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,546,352
+$882,748 QoQ
Shares Held
49,294
+406.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 40 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names. ZG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,910,970 | $1,397,663,348 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
|
3,903,141 | $17,329,946 | |
| 7 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 | |
| 8 | NBIS |
Nebius Group N.V.
|
20,913 | $5,775,543 |
All Filings in ZG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,352 | 49,294 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $663,604 | 9,726 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $724,003 | 9,726 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,314,939 | 19,199 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,283,645 | 19,199 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,752,687 | 24,738 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,188,994 | 19,199 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $864,407 | 19,192 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,226,224 | 171,881 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,832,540 | 49,939 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $859,609 | 19,192 | Shares | Sole | 2023-11-06 | |
| No filing history on record for this holder in this stock. | ||||||