Qube Research & Technologies Ltd

Position in ZETA — Zeta Global Holdings Corp.

CIK 1729829 LONDON, X0

Position in ZETA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,401,634

+$9,675,180 QoQ

Shares Held

653,369

+1730.3% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $1,965,772,315 across 57 Software - Infrastructure names. ZETA ranks #24 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	2,413,753	$893,498,948
2	MDB	MongoDB, Inc.	609,569	$149,204,204
3	GDDY	GoDaddy Inc.	1,713,203	$141,630,492
4	TOST	Toast, Inc.	4,249,385	$112,651,196
5	NTNX	Nutanix, Inc.	2,187,579	$83,149,877
6	SNPS	Synopsys Inc	150,811	$59,793,545
7	CHKP	Check Point Software Technologies Ltd	417,840	$59,688,444
8	RBRK	Rubrik, Inc.	733,411	$35,915,136

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,401,634	653,369	+1730.3%	Shares	Sole	2026-05-15
2025-12-31	$726,454	35,698	-93.3%	Shares	Sole	2026-02-17
2025-06-30	$8,235,769	531,683	-34.2%	Shares	Sole	2025-08-14
2025-03-31	$10,955,435	807,923	+28.1%	Shares	Sole	2025-05-15
2024-12-31	$11,347,660	630,776	+359.5%	Shares	Sole	2025-02-14
2024-09-30	$4,094,764	137,270	-79.9%	Shares	Sole	2024-11-14
2024-06-30	$12,083,684	684,628	+1470.5%	Shares	Sole	2024-08-14
2023-12-31	$384,499	43,594	+262.9%	Shares	Sole	2024-02-13
2023-06-30	$102,591	12,013	-46.1%	Shares	Sole	2023-08-14
2022-06-30	$100,732	22,286	+5.9%	Shares	Sole	2022-08-15
2021-12-31	$177,165	21,041	+13.3%	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.