Position in ZETA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$45,596,008
+$12,432,450 QoQ
Shares Held
2,864,071
+75.7% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 91.10870505654364.ToString("F0")%
Shared 5.933861276483719.ToString("F0")%
None 2.957433666972641.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $17,574,593,542 across 86 Software - Infrastructure names. ZETA ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
29,323,744 | $10,854,770,313 | |
| 2 | ORCL |
Oracle Corp
|
8,586,492 | $1,263,158,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,925,035 | $574,154,118 | |
| 4 | AKAM |
Akamai Technologies Inc
|
3,464,793 | $397,931,473 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,381,971 | $358,094,668 | |
| 6 | CPAY |
Corpay, Inc.
|
782,500 | $227,699,673 | |
| 7 | DOX |
Amdocs Ltd
|
3,463,797 | $226,047,390 | |
| 8 | NTAP |
NetApp, Inc.
|
2,129,773 | $218,067,454 |
All Filings in ZETA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,596,008 | 2,864,071 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,163,558 | 1,629,659 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $26,918,980 | 1,354,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,874,372 | 1,412,161 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,847,872 | 2,053,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,078,420 | 615,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,271,614 | 76,152 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||