Position in ZETA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,358,157
+$29,520,348 QoQ
Shares Held
5,658,443
+10.1% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 414 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. ZETA ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in ZETA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,358,157 | 5,658,443 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $81,837,809 | 5,140,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,228,193 | 4,532,098 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $89,755,611 | 4,517,142 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $74,903,753 | 4,835,620 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $63,198,385 | 4,660,648 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $82,273,144 | 4,573,271 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,275,034 | 4,266,679 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $63,407,395 | 3,592,487 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $34,681,480 | 3,173,054 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,830,096 | 3,041,961 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,981,450 | 2,872,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,565,387 | 2,525,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,888,869 | 2,113,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,619,479 | 2,034,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,735,282 | 1,926,669 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,951,754 | 431,804 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,525,226 | 198,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,521,847 | 180,742 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $66,493 | 11,347 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||