Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,564,948
-$51,676,006 QoQ
Shares Held
1,400,658
-71.9% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 414 holders
Holding Since
Mar 2022
17 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
$77,295,168
CallShares
3,927,600
PutValue
$26,579,808
PutShares
1,350,600
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, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. ZETA ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in ZETA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,564,948 | 1,400,658 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,579,808 | 1,350,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $77,295,168 | 3,927,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,350,960 | 713,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,139,272 | 1,579,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $79,240,954 | 4,977,447 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,028,870 | 1,328,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $18,213,250 | 895,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $33,614,718 | 1,651,829 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,072,567 | 355,942 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,414,502 | 2,134,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,767,110 | 2,253,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $29,251,316 | 1,888,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,546,521 | 1,842,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,256,945 | 535,173 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,177,736 | 160,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,419,832 | 252,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $4,098,122 | 227,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,030,746 | 112,882 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,609,526 | 367,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,291,639 | 43,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,414,101 | 114,452 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,980,712 | 66,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $10,722,427 | 607,503 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $374,844 | 34,295 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,394,220 | 158,075 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $268,146 | 31,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,638 | 56,107 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $137,557 | 16,837 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $215,750 | 32,640 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $184,420 | 40,801 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $200,736 | 15,744 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||