Position in ZETA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$499,655
-$168,348 QoQ
Shares Held
25,389
-39.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#230
of 414 holders
Holding Since
Jun 2025
4 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, 2026Banco BTG Pactual S.A. holds $4,754,436 across 6 Software - Infrastructure names. ZETA ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,804 | $1,679,671 | |
| 2 | MSFT |
Microsoft Corp
|
3,022 | $1,127,266 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,675 | $1,012,112 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
This page
|
25,389 | $499,655 | |
| 5 | PANW |
Palo Alto Networks Inc
|
725 | $247,239 | |
| 6 | PAGS |
PagSeguro Digital Ltd.
|
20,828 | $188,493 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,655 | 25,389 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $668,003 | 41,960 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $993,500 | 50,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,874,290 | 121,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||