Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,538,408
+$13,247,695 QoQ
Shares Held
1,101,659
+422.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 95.52148169261088.ToString("F0")%
Shared 0.ToString("F0")%
None 4.478518307389129.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $9,945,050,454 across 91 Software - Infrastructure names. ZETA ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in ZETA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,538,408 | 1,101,659 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,290,713 | 210,846 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,119,386 | 207,317 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,824,897 | 246,927 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,617,815 | 119,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,622,649 | 423,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,352,822 | 145,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $574,276 | 32,537 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $251,203 | 22,983 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $244,137 | 27,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,611 | 45,702 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $558,661 | 65,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $490,718 | 45,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $479,186 | 58,652 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $859,623 | 130,049 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||