Position in ZETA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$79,240,954
+$45,626,236 QoQ
Shares Held
4,977,447
+201.3% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Mar 31, 2026CallValue
$25,139,272
CallShares
1,579,100
PutValue
$11,350,960
PutShares
713,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names. ZETA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in ZETA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||