Position in ZETA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,778,060
+$17,295,592 QoQ
Shares Held
2,427,747
+26.8% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 414 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $24,913,398,903 across 100 Software - Infrastructure names. ZETA ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
40,389,150 | $15,065,960,731 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,013,366 | $3,073,738,071 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,429,136 | $1,450,107,295 | |
| 4 | ORCL |
Oracle Corp
|
7,760,362 | $1,137,281,048 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
5,183,836 | $988,998,149 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,174,455 | $334,039,776 | |
| 7 | SNPS |
Synopsys Inc
|
687,773 | $306,794,901 | |
| 8 | MDB |
MongoDB, Inc.
|
667,168 | $224,101,729 |
All Filings in ZETA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,778,060 | 2,427,747 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $30,482,468 | 1,914,728 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $37,830,668 | 1,859,001 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,425,228 | 1,782,850 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,609,285 | 1,846,952 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,151,548 | 2,076,073 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||