Position in ZETA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,907,006
-$47,854,345 QoQ
Shares Held
1,468,852
-69.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 414 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. ZETA ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in ZETA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,907,006 | 1,468,852 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||