Position in ZETA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$27,970,259
+$7,676,431 QoQ
Shares Held
1,421,253
+11.5% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 414 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $1,987,417,300 across 43 Software - Infrastructure names. ZETA ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,306,680 | $1,233,457,773 | |
| 2 | FTNT |
Fortinet, Inc.
|
861,638 | $132,364,829 | |
| 3 | XYZ |
Block, Inc.
|
1,088,510 | $82,726,760 | |
| 4 | FFIV |
F5, Inc.
|
197,290 | $82,064,748 | |
| 5 | MDB |
MongoDB, Inc.
|
147,612 | $49,582,870 | |
| 6 | NTAP |
NetApp, Inc.
|
289,058 | $44,734,616 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
353,789 | $41,276,562 | |
| 8 | NET |
Cloudflare, Inc.
|
162,288 | $39,806,000 |
All Filings in ZETA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,970,259 | 1,421,253 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,293,828 | 1,274,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,240,180 | 552,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,536,921 | 530,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,173,732 | 527,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,069,155 | 963,802 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,361,375 | 965,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,337,893 | 313,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $462,747 | 26,218 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||