Qube Research & Technologies Ltd
Position in ZETA — Zeta Global Holdings Corp.
CIK 1729829
LONDON, X0
Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,553,180
+$18,151,546 QoQ
Shares Held
1,450,873
+122.1% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 414 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. ZETA ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,573,414 | $586,914,890 | |
| 2 | ORCL |
Oracle Corp
|
2,386,226 | $349,701,420 | |
| 3 | MDB |
MongoDB, Inc.
|
525,212 | $176,418,710 | |
| 4 | TWLO |
Twilio Inc
|
854,257 | $176,258,846 | |
| 5 | GDDY |
GoDaddy Inc.
|
2,031,331 | $172,419,375 | |
| 6 | SNPS |
Synopsys Inc
|
375,441 | $167,472,966 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
868,260 | $165,650,984 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,308,862 | $152,704,929 |
All Filings in ZETA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,553,180 | 1,450,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,401,634 | 653,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $726,454 | 35,698 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,235,769 | 531,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,955,435 | 807,923 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,347,660 | 630,776 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,094,764 | 137,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,083,684 | 684,628 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $384,499 | 43,594 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $102,591 | 12,013 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $100,732 | 22,286 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $177,165 | 21,041 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $156,021 | 18,574 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||