RPG Investment Advisory, LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1666664
Pleasanton, CA
Position in ZETA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,095,856
-$2,988,072 QoQ
Shares Held
759,790
+2.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026RPG Investment Advisory, LLC holds $116,349,059 across 8 Software - Infrastructure names. ZETA ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
64,088 | $23,723,454 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
147,212 | $21,534,171 | |
| 3 | NET |
Cloudflare, Inc.
|
94,923 | $19,586,411 | |
| 4 | FTNT |
Fortinet, Inc.
|
221,225 | $18,078,507 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
This page
|
759,790 | $12,095,856 | |
| 6 | OKTA |
Okta, Inc.
|
132,241 | $10,408,689 | |
| 7 | ZS |
Zscaler, Inc.
|
51,396 | $7,210,344 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
38,028 | $3,711,627 |
All Filings in ZETA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||