ExodusPoint Capital Management, LP
Position in ZETA — Zeta Global Holdings Corp.
CIK 1736225
NEW YORK, NY
Position in ZETA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,026,423
-$4,088,120 QoQ
Shares Held
190,102
-45.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
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")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026ExodusPoint Capital Management, LP holds $271,102,487 across 44 Software - Infrastructure names. ZETA ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WIX |
Wix.com Ltd.
|
377,831 | $34,031,238 | |
| 2 | MSFT |
Microsoft Corp
|
73,181 | $27,089,410 | |
| 3 | ORCL |
Oracle Corp
|
155,934 | $22,939,450 | |
| 4 | TWLO |
Twilio Inc
|
176,258 | $22,176,781 | |
| 5 | MDB |
MongoDB, Inc.
|
81,912 | $20,049,600 | |
| 6 | AKAM |
Akamai Technologies Inc
|
147,519 | $16,942,557 | |
| 7 | DOX |
Amdocs Ltd
|
184,777 | $12,058,547 | |
| 8 | VRSN |
Verisign Inc/Ca
|
41,117 | $10,211,818 |
All Filings in ZETA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,026,423 | 190,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,114,543 | 349,609 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,121,137 | 207,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,383,198 | 153,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,695,266 | 198,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,090,086 | 60,594 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,525,642 | 139,583 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $241,676 | 27,401 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $123,603 | 27,346 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $3,510,946 | 416,977 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,590,954 | 271,494 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,033,010 | 242,025 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||