RPG Investment Advisory, LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1666664
Pleasanton, CA
Position in ZETA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,706,667
+$3,610,811 QoQ
Shares Held
798,103
+5.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#47
of 414 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RPG Investment Advisory, LLC holds $137,815,989 across 7 Software - Infrastructure names. ZETA ranks #7 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
132,128 | $25,208,040 | |
| 2 | MSFT |
Microsoft Corp
|
64,577 | $24,088,512 | |
| 3 | NET |
Cloudflare, Inc.
|
80,054 | $19,635,645 | |
| 4 | OKTA |
Okta, Inc.
|
134,520 | $18,355,254 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
154,795 | $18,059,932 | |
| 6 | FTNT |
Fortinet, Inc.
|
109,113 | $16,761,939 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
This page
|
798,103 | $15,706,667 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,706,667 | 798,103 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,095,856 | 759,790 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,083,928 | 741,225 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,777,763 | 592,741 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||