Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$918,406
New position
Shares Held
46,667
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 414 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $180,983,761 across 9 Software - Infrastructure names. ZETA ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,971 | $70,862,982 | |
| 2 | KDK |
Kodiak AI, Inc.
|
9,767,037 | $49,616,547 | |
| 3 | CRWV |
CoreWeave, Inc.
|
300,000 | $29,862,000 | |
| 4 | PAYO |
Payoneer Global Inc.
|
3,200,000 | $22,784,000 | |
| 5 | VRNS |
Varonis Systems Inc
|
80,000 | $3,356,800 | |
| 6 | WIX |
Wix.com Ltd.
|
35,000 | $1,587,950 | |
| 7 | NET |
Cloudflare, Inc.
|
4,467 | $1,095,665 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
This page
|
46,667 | $918,406 |
All Filings in ZETA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,406 | 46,667 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||