Position in ZIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,312
-$157,442 QoQ
Shares Held
17,150
-69.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 138 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZIP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Graham Capital Management, L.P. holds $95,604,949 across 8 Internet Content & Information names. ZIP ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,997 | $62,953,127 | |
| 2 | META |
Meta Platforms, Inc.
|
50,076 | $28,207,310 | |
| 3 | ZG |
Zillow Group, Inc.
|
61,310 | $1,927,487 | |
| 4 | PINS |
Pinterest, Inc.
|
49,546 | $1,041,952 | |
| 5 | SPOT |
Spotify Technology S.A.
|
1,883 | $864,541 | |
| 6 | SSTK |
Shutterstock, Inc.
|
23,676 | $330,280 | |
| 7 | MAX |
MediaAlpha, Inc.
|
17,179 | $215,940 | |
| 8 | ZIP |
Ziprecruiter, Inc.
This page
|
17,150 | $64,312 |
All Filings in ZIP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,312 | 17,150 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $221,754 | 56,860 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $199,673 | 47,316 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $538,200 | 59,208 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $368,405 | 26,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $387,277 | 32,300 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $188,304 | 11,468 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||