Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,449,490
-$13,671,934 QoQ
Shares Held
656,375
-44.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$501,480
PutShares
31,500
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $473,767,622 across 45 Software - Infrastructure names. ZETA ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
674,335 | $249,618,586 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
231,907 | $33,923,355 | |
| 3 | QLYS |
Qualys, Inc.
|
250,885 | $22,040,247 | |
| 4 | SNPS |
Synopsys Inc
|
33,408 | $13,245,603 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
119,119 | $11,626,312 | |
| 6 | MDB |
MongoDB, Inc.
|
46,412 | $11,360,265 | |
| 7 | FFIV |
F5, Inc.
|
37,808 | $10,938,988 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
This page
|
656,375 | $10,449,490 |
All Filings in ZETA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,449,490 | 656,375 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $501,480 | 31,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $24,121,424 | 1,185,328 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,958,023 | 1,407,047 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $213,762 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,072,344 | 714,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,808,999 | 354,646 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $200,688 | 14,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $215,880 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,423,332 | 79,118 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,243,109 | 69,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,318,486 | 44,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $426,569 | 14,300 | Put | Defined | 2024-11-14 | |
| 2023-09-30 | $167,960 | 20,115 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $318,234 | 37,264 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,034,784 | 95,548 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $872,065 | 106,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $243,823 | 36,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,036 | 25,893 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $309,468 | 24,272 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,453,285 | 248,001 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,760,492 | 328,630 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||