Position in ZETA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,380,019
+$7,962,519 QoQ
Shares Held
425,814
+2942.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 414 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. ZETA ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in ZETA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,380,019 | 425,814 | Shares | Defined | 2026-08-13 | |
| 2024-09-30 | $417,500 | 13,996 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $753,637 | 42,699 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||