Position in ZETA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,915,552
+$2,547,216 QoQ
Shares Held
351,400
+28.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 414 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LPL Financial LLC holds $6,835,148,775 across 104 Software - Infrastructure names. ZETA ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,760,740 | $4,013,971,234 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
5,004,376 | $583,860,547 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,707,431 | $582,268,119 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,959,528 | $564,633,549 | |
| 5 | ORCL |
Oracle Corp
|
2,689,269 | $394,112,371 | |
| 6 | CRWV |
CoreWeave, Inc.
|
981,268 | $97,675,416 | |
| 7 | FTNT |
Fortinet, Inc.
|
562,344 | $86,387,285 | |
| 8 | NET |
Cloudflare, Inc.
|
249,090 | $61,096,795 |
All Filings in ZETA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,915,552 | 351,400 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,368,336 | 274,393 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,639,860 | 277,143 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,469,696 | 224,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,094,019 | 199,743 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,301,999 | 169,764 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,664,265 | 148,097 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,198,500 | 73,701 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $972,709 | 55,111 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $629,786 | 57,620 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $506,647 | 57,443 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $479,649 | 57,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $491,588 | 57,563 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $634,941 | 58,628 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $477,724 | 58,473 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $385,184 | 58,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,844 | 30,054 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $162,809 | 19,336 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||