Position in ZETA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$349,772
-$1,084,508 QoQ
Shares Held
17,773
-80.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 61 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$78,720
PutShares
4,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Secure Asset Management, LLC holds $23,974,484 across 9 Software - Infrastructure names. ZETA ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,923 | $8,550,737 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
51,303 | $5,985,521 | |
| 3 | ORCL |
Oracle Corp
|
18,561 | $2,720,114 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,966 | $2,716,565 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
12,062 | $2,301,248 | |
| 6 | INFQ |
Infleqtion, Inc.
|
63,601 | $847,165 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
This page
|
17,773 | $349,772 | |
| 8 | XYZ |
Block, Inc.
|
3,675 | $279,300 |
All Filings in ZETA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,720 | 4,000 | Put | Sole | 2026-07-15 | |
| 2026-06-30 | $349,772 | 17,773 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,434,280 | 90,093 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $203,500 | 10,000 | Put | Sole | 2026-01-20 | |
| 2025-12-31 | $1,315,362 | 64,637 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $198,700 | 10,000 | Put | Sole | 2025-10-09 | |
| 2025-09-30 | $1,106,063 | 55,665 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $154,900 | 10,000 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $1,068,174 | 68,959 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $586,293 | 43,237 | Shares | Sole | 2025-04-10 | |
| 2025-03-31 | $135,600 | 10,000 | Put | Sole | 2025-04-10 | |
| 2024-12-31 | $621,752 | 34,561 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $179,900 | 10,000 | Call | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||