Balyasny Asset Management L.P.
Position in ZETA — Zeta Global Holdings Corp.
CIK 1218710
Chicago, IL
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,407,611
+$3,975,561 QoQ
Shares Held
223,964
+954.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 414 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,163,088
PutShares
59,100
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 Jun 30, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. ZETA ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in ZETA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,407,611 | 223,964 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,163,088 | 59,100 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $315,425 | 15,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $830,280 | 40,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $432,050 | 21,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,931,480 | 147,533 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $295,514 | 27,037 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $101,262 | 11,481 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $105,161 | 12,314 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $1,277,486 | 100,195 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $216,562 | 25,720 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,344,000 | 160,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||