Position in ZETA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,247,279
+$29,787,025 QoQ
Shares Held
6,262,565
+6.7% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#8
of 414 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $7,392,203,733 across 61 Software - Infrastructure names. ZETA ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,608,282 | $3,957,101,351 | |
| 2 | ORCL |
Oracle Corp
|
4,119,442 | $603,704,224 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,285,800 | $436,096,352 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,077,767 | $367,540,102 | |
| 5 | SNPS |
Synopsys Inc
|
438,153 | $195,446,908 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,170,873 | $183,862,186 | |
| 7 | NET |
Cloudflare, Inc.
|
606,033 | $148,647,773 | |
| 8 | CRWV |
CoreWeave, Inc.
|
1,453,871 | $144,718,319 |
All Filings in ZETA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,247,279 | 6,262,565 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $93,460,254 | 5,870,619 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $117,210,423 | 5,759,726 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,368,768 | 5,554,543 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,944,748 | 4,709,151 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $56,570,461 | 4,171,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,162,634 | 2,010,152 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,897,131 | 1,169,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,907,022 | 1,467,820 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $17,546,638 | 1,605,365 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $13,620,875 | 1,544,317 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $12,930,700 | 1,548,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,208,168 | 1,195,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,975,845 | 1,105,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,096,330 | 1,113,382 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,281,866 | 1,101,644 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,936,798 | 1,092,212 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,831,412 | 927,954 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $5,798,667 | 688,678 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||