Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,113,942
+$7,373,826 QoQ
Shares Held
1,276,115
+14.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 414 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. ZETA ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in ZETA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,113,942 | 1,276,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,740,116 | 1,114,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,476,390 | 1,104,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,302,582 | 1,525,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,686,321 | 1,077,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,237,357 | 1,123,699 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,495,476 | 805,752 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,112,868 | 2,383,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,332,190 | 1,265,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,756,880 | 1,533,109 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,630,506 | 1,545,409 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,371,107 | 1,002,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,127 | 15,823 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $191,809 | 17,711 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $595,960 | 72,945 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,638 | 14,620 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||