Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,932,390
+$21,393,982 QoQ
Shares Held
1,978,272
+79.6% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 414 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. ZETA ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in ZETA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,932,390 | 1,978,272 | Shares | Other | 2026-08-14 | |
| 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. | ||||||