Point72 Asset Management, L.P.
Position in ZETA — Zeta Global Holdings Corp.
CIK 1603466
STAMFORD, CT
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,263,178
+$3,045,320 QoQ
Shares Held
623,129
+37.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 414 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$2,385,216
CallShares
121,200
PutValue
$2,355,696
PutShares
119,700
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. ZETA ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
456,866 | $71,741,667 |
All Filings in ZETA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,385,216 | 121,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,355,696 | 119,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,263,178 | 623,129 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $5,195,355 | 255,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,217,858 | 452,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,543 | 8,432 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $1,021,211 | 57,859 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $574,918 | 52,600 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $288,414 | 32,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,800 | 8,000 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||