Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,753,445
+$47,410,324 QoQ
Shares Held
6,847,228
+24.8% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 414 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 5%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$60,325,104
PutShares
3,065,300
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, 2026GOLDMAN SACHS GROUP INC holds $45,492,314,068 across 127 Software - Infrastructure names. ZETA ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in ZETA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,325,104 | 3,065,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $134,753,445 | 6,847,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,343,121 | 5,486,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,602,775 | 5,582,446 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $97,547,809 | 4,909,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,232,929 | 1,047,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,059,513 | 963,091 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $20,744,448 | 1,153,110 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,379,527 | 683,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,284,741 | 356,076 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,193,953 | 292,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,213,842 | 477,760 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $6,802,476 | 814,668 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,766,574 | 675,243 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,369,192 | 218,762 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,453,483 | 300,304 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,481,082 | 375,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,608,775 | 577,163 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $3,892,255 | 305,275 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $1,641,007 | 195,358 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||