Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,204,010
-$2,928,074 QoQ
Shares Held
264,071
-24.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Mar 31, 2026CallValue
$1,286,336
CallShares
80,800
PutValue
$1,157,384
PutShares
72,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $4,288,050,601 across 90 Software - Infrastructure names. ZETA ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
6,430,502 | $940,653,832 | |
| 2 | NET |
Cloudflare, Inc.
|
2,819,837 | $581,845,166 | |
| 3 | MSFT |
Microsoft Corp
|
1,380,837 | $511,144,432 | |
| 4 | GDDY |
GoDaddy Inc.
|
3,519,847 | $290,985,751 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,811,599 | $208,062,145 | |
| 6 | ZS |
Zscaler, Inc.
|
1,176,095 | $164,994,367 | |
| 7 | WIX |
Wix.com Ltd.
|
1,815,032 | $163,479,932 | |
| 8 | VRSN |
Verisign Inc/Ca
|
458,482 | $113,868,589 |
All Filings in ZETA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,157,384 | 72,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,286,336 | 80,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,204,010 | 264,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $909,645 | 44,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $905,575 | 44,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,132,084 | 350,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,512,442 | 529,061 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,503,514 | 548,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,200,621 | 1,637,214 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,235,499 | 1,847,443 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,110,245 | 137,789 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,438,280 | 591,404 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $714,975 | 65,414 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,987,692 | 225,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,860,830 | 222,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $832,368 | 97,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,078,624 | 99,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $236,930 | 29,000 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,310,736 | 289,986 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||