Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,197,882
-$3,135,205 QoQ
Shares Held
482,824
+9.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Sep 30, 2025CallValue
$2,311,500
CallShares
30,000
PutValue
$1,541,000
PutShares
20,000
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, 2026BANK OF AMERICA CORP /DE/ holds $53,011,602,308 across 44 Internet Content & Information names. ZG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in ZG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,334,673 | 138,179 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,729,723 | 162,593 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,368,225 | 342,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,139,312 | 243,677 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,863,971 | 173,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,707,400 | 145,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,053,303 | 113,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,830,158 | 207,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,651,933 | 169,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,318,631 | 111,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,707,843 | 100,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,328,643 | 141,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,647,755 | 135,117 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,456,892 | 147,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,974,996 | 127,363 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,762,012 | 201,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,965,441 | 156,097 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,613,299 | 240,790 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,974,981 | 385,326 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,633,852 | 413,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,473,232 | 395,603 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $52,094,664 | 396,519 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $53,656,467 | 394,707 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,488,801 | 388,899 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,923,958 | 433,611 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,721,118 | 374,481 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||