Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,660,515
+$1,774,307 QoQ
Shares Held
541,693
-3.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 414 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. ZETA ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in ZETA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,660,515 | 541,693 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,886,208 | 558,179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,687,943 | 328,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,172,474 | 713,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,925,040 | 253,392 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,725,666 | 201,008 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,960,973 | 664,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,974,101 | 233,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $719,184 | 40,747 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $68,977 | 6,311 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $387,726 | 43,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,878 | 17,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,186 | 8,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,621 | 6,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,973 | 18,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,791 | 1,330 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $791 | 175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,125 | 1,500 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||