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Semanteon Capital Management’s Ziff Davis ZD Stock Holding History

Semanteon Capital Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,847
Closed -$566K – 178
2025
Q3 		$566K Buy
+14,847
New +$520K 0.71% 55
2024
Q1 		– Sell
-4,166
Closed -$280K – 333
2023
Q4 		$280K Buy
+4,166
New +$264K 0.19% 180

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Semanteon Capital Management's ZD Position: Q4 2025 in Review

Semanteon Capital Management sold out of Ziff Davis (ZD) in Q4 2025, closing a stake of 14,847 shares — an estimated $566K sold.

Semanteon Capital Management first reported a position in ZD in Q4 2023 and held it in 2 quarters. The position peaked at $566K in Q3 2025. 276 funds tracked by Wall St. Rank hold ZD as of Q4 2025.

  • Semanteon Capital Management reported no remaining Ziff Davis position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 14,847 Ziff Davis shares in Q4 2025, an estimated $566K.
  • Semanteon Capital Management first reported a position in Ziff Davis in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Ziff Davis position peaked at $566K in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.