Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,752,770
-$13,230,899 QoQ
Shares Held
4,883,968
+9.2% QoQ
Ownership
0.980%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 23.36323661416291.ToString("F0")%
Shared 0.14537359786141105.ToString("F0")%
None 76.49138978797568.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $167,457,463,129 across 131 Software - Infrastructure names. ZETA ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 6 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 7 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 | |
| 8 | XYZ |
Block, Inc.
|
23,140,666 | $1,392,605,279 |
All Filings in ZETA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||