Position in ZETA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$105,860,392
+$28,107,622 QoQ
Shares Held
5,379,085
+10.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 414 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 22%
Shared 0%
None 77%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. ZETA ranks #43 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in ZETA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,860,392 | 5,379,085 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $77,752,770 | 4,883,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,983,669 | 4,470,942 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,129,172 | 4,435,288 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,365,407 | 4,671,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,420,892 | 4,455,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,034,965 | 4,504,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,899,761 | 4,187,052 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,854,056 | 3,731,108 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,667,108 | 3,446,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $30,097,473 | 3,412,412 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,419,996 | 3,044,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,570,254 | 2,877,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,048,693 | 2,497,571 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,392,516 | 2,373,625 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,152,757 | 2,292,399 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,098,853 | 685,587 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,005,388 | 78,854 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $537,196 | 63,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $373,868 | 63,800 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||