Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,364,707
+$3,516,778 QoQ
Shares Held
272,597
+134.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 414 holders
Holding Since
Sep 2021
20 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, 2026WELLS FARGO & COMPANY/MN holds $19,012,881,104 across 129 Software - Infrastructure names. ZETA ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in ZETA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,364,707 | 272,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,847,929 | 116,076 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,766,865 | 234,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,061,846 | 154,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,491,541 | 289,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,472,804 | 108,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,738,953 | 319,008 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,166,144 | 374,326 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,624,713 | 375,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $542,488 | 49,633 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $400,418 | 45,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $308,899 | 36,994 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $545,986 | 63,933 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $297,314 | 27,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,892 | 11,370 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,847 | 14,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,598 | 4,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,953 | 4,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,898 | 3,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,773 | 3,545 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||