Position in ZETA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$76,761,351
+$48,487,206 QoQ
Shares Held
4,821,693
+247.0% QoQ
Ownership
0.967%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 98.77211178729131.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2278882127086896.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Mar 31, 2026CallValue
$536,504
CallShares
33,700
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $22,297,936,661 across 166 Software - Infrastructure names. ZETA ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in ZETA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,504 | 33,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $76,761,351 | 4,821,693 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,075,290 | 249,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $3,249,895 | 159,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $28,274,145 | 1,389,393 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,477,789 | 124,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $58,754,455 | 2,956,943 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,931,603 | 124,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $54,359,335 | 3,509,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,408,989 | 841,371 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,690,932 | 124,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $21,582,763 | 1,199,709 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,243,353 | 124,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,675,751 | 89,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,668,021 | 659,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,091,521 | 175,157 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,138,538 | 287,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,922,926 | 218,019 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,091,385 | 130,705 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $982,808 | 115,083 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $418,373 | 38,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,902 | 6,108 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $39,435 | 5,966 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $101,174 | 22,384 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,371,568 | 107,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,647 | 2,571 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $19,773 | 2,354 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||