Position in ZETA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,962,264
-$2,962,025 QoQ
Shares Held
248,886
-26.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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, 2026Jump Financial, LLC holds $175,114,033 across 50 Software - Infrastructure names. ZETA ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,777 | $46,558,870 | |
| 2 | ZS |
Zscaler, Inc.
|
207,773 | $29,148,472 | |
| 3 | CRWV |
CoreWeave, Inc.
|
174,315 | $13,504,182 | |
| 4 | NTSK |
Netskope Inc
|
1,528,068 | $12,973,296 | |
| 5 | MDB |
MongoDB, Inc.
|
38,393 | $9,397,453 | |
| 6 | ATEN |
A10 Networks, Inc.
|
287,458 | $6,646,028 | |
| 7 | ORCL |
Oracle Corp
|
43,987 | $6,470,925 | |
| 8 | PATH |
UiPath, Inc.
|
407,883 | $4,527,500 |
All Filings in ZETA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,962,264 | 248,886 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,924,289 | 340,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $438,948 | 22,091 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $365,793 | 26,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,460,540 | 303,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $410,400 | 13,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,764 | 11,998 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $770,565 | 70,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,299,186 | 147,300 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $566,071 | 67,793 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,031,913 | 120,833 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $983,894 | 90,849 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,053,113 | 128,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $852,029 | 128,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $787,447 | 174,214 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||