Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,732,980
+$3,828,486 QoQ
Shares Held
240,497
+323.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 414 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. ZETA ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in ZETA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,732,980 | 240,497 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $904,494 | 56,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $613,653 | 30,155 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $805,489 | 40,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $560,303 | 36,172 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $414,094 | 30,538 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $401,176 | 22,300 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,938,403 | 98,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,341,257 | 75,992 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,498 | 6,450 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,262 | 6,379 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $85,829 | 10,279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $91,266 | 10,687 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $114,774 | 10,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,947 | 11,132 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $73,581 | 11,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,467 | 11,608 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $141,894 | 11,129 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $110,546 | 13,129 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $73,460 | 12,536 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $102,900 | 12,250 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||