Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,592,354
+$120,772,456 QoQ
Shares Held
4,113,104
+1829.7% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$724,960
CallShares
23,000
PutValue
$1,289,168
PutShares
40,900
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, 2026Qube Research & Technologies Ltd holds $1,067,150,587 across 20 Internet Content & Information names. ZG ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,013,898 | $360,657,683 | |
| 2 | SPOT |
Spotify Technology S.A.
|
344,898 | $158,353,018 | |
| 3 | ZG |
Zillow Group, Inc.
This page
|
4,113,104 | $129,592,354 | |
| 4 | RDDT |
Reddit, Inc.
|
607,767 | $105,496,195 | |
| 5 | MTCH |
Match Group, Inc.
|
2,772,316 | $105,486,623 | |
| 6 | META |
Meta Platforms, Inc.
|
187,080 | $105,380,293 | |
| 7 | JOYY |
JOYY Inc.
|
526,965 | $34,774,420 | |
| 8 | TBLA |
Taboola.com Ltd.
|
3,576,486 | $17,882,430 |
All Filings in ZG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,017,771 | 351,220 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $13,041,888 | 175,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,300,007 | 62,783 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $9,137,595 | 128,971 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,813,625 | 40,267 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,279,178 | 214,776 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,918,415 | 580,367 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $42,396,915 | 946,571 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,941,289 | 628,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,153,537 | 667,129 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,797,970 | 570,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,406,769 | 118,993 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,902,786 | 21,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,200,018 | 50,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,483,672 | 26,516 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,344,557 | 52,635 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,869,512 | 102,114 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $445,720 | 13,121 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||