Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,544,819
+$4,755,716 QoQ
Shares Held
434,188
+82.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 414 holders
Holding Since
Jun 2021
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, 2026ALLIANCEBERNSTEIN L.P. holds $13,913,884,281 across 92 Software - Infrastructure names. ZETA ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,998,459 | $9,697,945,176 | |
| 2 | ORCL |
Oracle Corp
|
4,864,222 | $712,851,734 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,274,081 | $434,487,102 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,873,312 | $357,399,829 | |
| 5 | TOST |
Toast, Inc.
|
10,895,417 | $303,110,500 | |
| 6 | FFIV |
F5, Inc.
|
723,674 | $301,019,437 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,492,400 | $290,788,308 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
929,678 | $145,987,336 |
All Filings in ZETA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,544,819 | 434,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,789,103 | 238,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,466,886 | 219,503 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,364,326 | 219,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,415,668 | 220,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,989,790 | 220,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,969,493 | 220,650 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,802,382 | 194,515 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,157,443 | 178,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,811,090 | 165,699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,314,938 | 149,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,142,229 | 136,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,163,276 | 136,215 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,460,577 | 134,864 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $954,223 | 116,796 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $525,495 | 79,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,035,631 | 229,122 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $2,855,764 | 339,972 | Shares | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||