Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,426,405
-$5,882,394 QoQ
Shares Held
478,984
-50.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 414 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. ZETA ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in ZETA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,426,405 | 478,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,308,799 | 961,608 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,004,290 | 1,179,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,345,400 | 420,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,902,261 | 381,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,663,812 | 565,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,422,808 | 468,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,948,846 | 199,425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,533,541 | 540,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,113,483 | 376,348 | Shares | Sole | 2024-07-09 | |
| 2023-09-30 | $50,049 | 5,994 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||