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Alphadyne Asset Management’s Zeta Global ZETA Stock Holding History

Alphadyne Asset Management’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.87M Buy
450,500
+419,900
+1,372% +$7.79M 0.08% 220
2026
Q1 		$487K Sell
30,600
-82,100
-73% -$1.52M 0.01% 697
2025
Q4 		$2.29M Buy
+112,700
New +$2.11M 0.05% 319

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alphadyne Asset Management's ZETA Position: Q2 2026 in Review

Alphadyne Asset Management increased its Zeta Global (ZETA) stake by 757% in Q2 2026, buying an estimated $1.92M and bringing the position to 117,176 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #446.

Alphadyne Asset Management first reported a position in ZETA in Q1 2026 and has held it in 2 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • Alphadyne Asset Management held 117,176 shares of Zeta Global worth $2.31M as of Q2 2026.
  • Alphadyne Asset Management bought 103,504 Zeta Global shares in Q2 2026, an estimated $1.92M.
  • Zeta Global made up 0.02% of Alphadyne Asset Management's portfolio in Q2 2026, its #446 holding.
  • Alphadyne Asset Management first reported a position in Zeta Global in Q1 2026 and has held it in 2 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.