Position in ZETA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$957,550
-$127,113 QoQ
Shares Held
48,656
-10.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#190
of 414 holders
Holding Since
Mar 2024
5 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $22,821,990 across 35 Software - Infrastructure names. ZETA ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
17,715 | $2,596,133 | |
| 2 | SNPS |
Synopsys Inc
|
5,337 | $2,380,675 | |
| 3 | XYZ |
Block, Inc.
|
27,980 | $2,126,480 | |
| 4 | GEN |
Gen Digital Inc.
|
51,544 | $1,282,930 | |
| 5 | PGY |
Pagaya Technologies Ltd.
|
59,659 | $1,088,776 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,246 | $959,510 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
This page
|
48,656 | $957,550 | |
| 8 | MDB |
MongoDB, Inc.
|
2,506 | $841,765 |
All Filings in ZETA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $957,550 | 48,656 | Shares | Sole | 2026-08-04 | |
| 2025-09-30 | $1,084,663 | 54,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,125,116 | 72,635 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $1,027,552 | 57,118 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $277,458 | 25,385 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||