Position in ZETA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,817,290
-$2,834,612 QoQ
Shares Held
143,155
-59.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 414 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$15,108,336
CallShares
767,700
PutValue
$4,526,400
PutShares
230,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. ZETA ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in ZETA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,108,336 | 767,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $2,817,290 | 143,155 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,526,400 | 230,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $5,651,902 | 355,019 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $329,974 | 16,215 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,987 | 100 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $715,080 | 35,988 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,708,401 | 303,964 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,988,464 | 146,642 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,152,036 | 230,797 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,517,424 | 151,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,116,079 | 63,234 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,034,888 | 277,666 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $585,586 | 66,393 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $324,631 | 38,878 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $543,639 | 63,658 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $177,926 | 16,429 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $123,873 | 15,162 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,953 | 5,288 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,336 | 2,508 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,724 | 2,096 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||