ZETA Archives

ZETA

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2023 Q2	Jul 1, 2023	The Wolf of Harcourt Street	8.9%	19.9%	AGX, AXSM, GHM, ZETA	Advertising, AI, defense, energy, growth, small caps, technology	AI is driving demand for power infrastructure as companies like Microsoft and Meta build new data centers that consume extreme amounts of power. Investment in Artificial Intelligence is creating demand in the supply chain including chips, software, and electricity, while ultimately improving efficiency as a deflationary force.	AXSM ZETA AEO\|ASH\|ASUR\|AZZ\|DCO\|FA\|FBIN\|GHM\|LEU\|NSP\|RRR\|UTZ AGX	View
2024 Q1	Apr 2, 2024	The Wolf of Harcourt Street	11.8%	11.8%	AAPL, ADBE, AMZN, BSX, CRM, CSCO, ELUT, GOOGL, MDT, MDXH, META, MSFT, NVDA, ORCL, XERS, ZETA	AI, growth, healthcare, Pharmaceuticals, Rate Cuts, small caps, technology	The fund has shifted portfolios towards an overweight in healthcare which is both offensive and defensive. These companies have new products addressing large market opportunities and are nondiscretionary and less economically sensitive. Pharmaceuticals are positioned to take advantage of novel therapies addressing large market opportunities.	ELUT ZETA XERS MDXH	View
2024 Q1	Apr 15, 2024	Skybound Wealth Management	10.3%	10.3%	ADBE, AGX, AXSM, CRM, DUK, GHM, META, MSFT, ORCL, VST, ZETA	AI, Biotechnology, defense, energy, growth, small caps, technology	Investment in Artificial Intelligence is creating demand in the supply chain including chips, software, and electricity. AI data centers consume extreme amounts of power which the current grid capacity is not suited for. Zeta Global's software platform combined with artificial intelligence helps companies market more efficiently by targeting ads based on specific demographics.	AXSM ZETA GHM AGX	View
2025 Q1	Apr 14, 2025	Mountain Vista Wealth Management	-	-	AAPL, ADBE, AMZN, BSX, CRM, CSCO, ELUT, GOOGL, MDT, MDXH, META, MSFT, NVDA, ORCL, XERS, ZETA	AI, Diagnostics, growth, healthcare, Pharmaceuticals, Rate Cuts, small caps, technology	The manager has shifted portfolios towards an overweight in healthcare, viewing it as both offensive and defensive. Healthcare companies offer new products addressing large market opportunities while being nondiscretionary and less economically sensitive. Pharmaceuticals are particularly emphasized for novel therapies targeting large market opportunities.	ELUT ZETA XERS MDXH	View
2023 Q1	Mar 31, 2023	The Wolf of Harcourt Street	11.0%	11.0%	AGX, ZETA	Advertising, AI, growth, Natural Gas, small caps, technology, value	AI is driving power demand for data centers, creating opportunities for companies like Argan that build natural gas power plants. Microsoft and Meta are building new AI data centers that consume extreme amounts of power, straining current grid capacity.	AGX ZETA	View
2023 Q4	Feb 29, 2024	Easterly – Income Opportunities Fund	2.7%	5.9%	ELUT, MDXH, XERS, ZETA	AI, Diagnostics, growth, healthcare, Pharmaceuticals, Rate Cuts, small caps	Manager has shifted portfolios toward an overweight in healthcare, viewing it as both offensive and defensive. Offensive due to new products addressing large market opportunities, defensive due to nondiscretionary nature and lower economic sensitivity. Pharmaceuticals are specifically highlighted for novel therapies addressing large markets.	ELUT ZETA XERS MDXH	View
2024 Q4	Feb 12, 2025	GROW Funds	-	-	ADBE, AGX, AXSM, CRM, DUK, GHM, META, MSFT, ORCL, VST, ZETA	AI, Biotechnology, defense, energy, growth, small caps, technology, Trimming	Investment in Artificial Intelligence is creating demand in the supply chain including chips, software, and electricity. AI data centers consume extreme amounts of power which the current grid capacity is not suited for. Zeta Global's software platform combined with artificial intelligence helps companies market more efficiently by targeting ads based on specific demographics.	AXSM ZETA GHM AGX AXSM ZETA GHM AGX AXSM ZETA GHM AGX	View
2023 Q4	Dec 31, 2023	PM Capital Global Companies Fund	4.9%	18.4%	ELUT, MDXH, XERS, ZETA	AI, growth, healthcare, Pharmaceuticals, Rate Cuts, small caps, technology	Manager discusses the massive investments by tech giants like Microsoft, Meta, Amazon, and Google in AI infrastructure and training models, comparing it to the dot-com era vendor financing practices. Notes that while AI will increase productivity, the capabilities may be less than expected and no killer app has emerged yet to demonstrate high ROI.	ELUT ZETA XERS MDXH	View
2025 Q3	Oct 7, 2025	GROW Funds	-	-	ADBE, AMZN, BSX, CRM, CSCO, ELUT, GOOGL, MDT, MDXH, META, MSFT, NVDA, ORCL, XERS, ZETA	AI, growth, healthcare, Pharmaceuticals, Rate Cuts, small caps, value	The fund has shifted portfolios towards an overweight in healthcare, viewing it as both offensive and defensive. Healthcare companies offer new products addressing large market opportunities while being nondiscretionary and less economically sensitive. Pharmaceuticals are particularly emphasized for novel therapies targeting large market opportunities.	XERS MDXH	View
2025 Q3	Oct 24, 2025	NCG Micro Cap Growth Strategy	4.6%	5.2%	ADMA, ADPT, AEHR, AMPX, AMSC, AORT, APLD, ATRO, BRCF, CCB, CDNA, EVLV, FEIM, KEST, LEU, LMB, OPRX, PAR, PGY, PI, PKE, PL, PRCH, WULF, XMTR, ZETA	AI, defense, growth, Micro Cap, nuclear, Onshoring, small cap	AI infrastructure buildout is spurring significant investment and capital expenditures, driving new growth opportunities for innovative companies across technology, industrials, and energy sectors. The infrastructure needed to support AI development is creating substantial near-term investment opportunities.	ATRO	View
2024 Q3	Oct 11, 2024	GROW Funds	-	-	AAPL, ADBE, AGX, AMZN, BRZE, CRM, DUK, GOOGL, KVYO, META, MSFT, NVDA, ORCL, TSLA, VST, ZETA	Advertising, AI, growth, Natural Gas, small caps, technology, value	AI is driving power demand for data centers, creating opportunities for companies like Argan that build natural gas power plants. Microsoft and Meta are building new AI data centers that consume extreme amounts of power which the current grid capacity cannot support.	AGX ZETA AGX ZETA	View
2024 Q4	Jan 9, 2025	ClearBridge Investments Small Cap Growth Strategy	-	-	AZPN, BE, CERT, CHX, CWAN, FLR, FOUR, MOD, OSCR, PCVX, SGRY, SHLS, TGTX, VIAV, VRNS, WING, WIX, XMTR, XPO, ZETA	AI, growth, healthcare, industrials, M&A, Onshoring, small caps, technology	The unprecedented infrastructure buildout to support generative AI ambitions drove accelerating growth and expanding multiples across multiple sectors. This enthusiasm expanded from AI/chips to data center buildouts, HVAC equipment, service providers, and power solutions to support electricity demands of this generational product cycle.	MOD FLR CWAN TGTX OSCR BE	View
2024 Q4	Jan 17, 2025	Skybound Wealth Management	3.9%	-	AAPL, ADBE, AMZN, BSX, CRM, CSCO, ELUT, GOOGL, MDT, MDXH, META, MSFT, NVDA, ORCL, XERS, ZETA	AI, growth, healthcare, rates, small caps	The manager discusses the massive investments by tech giants like Microsoft, Meta, Amazon, and Google in AI infrastructure and training models, comparing it to the dot-com era. They note that while AI will increase productivity, the capabilities may be less than expected and no killer app has emerged yet to demonstrate high returns on investment.	ELUT ZETA XERS MDXH	View
2023 Q4	Jan 17, 2024	Skybound Wealth Management	-	-	AGX, ZETA	Advertising, AI, growth, Natural Gas, rates, small caps, technology, value	AI is driving power demand through data centers, creating opportunities for companies like Argan that build natural gas power plants. The rise of artificial intelligence has propelled demand for new power infrastructure as companies like Microsoft and Meta build AI data centers that consume extreme amounts of power.	AGX ZETA	View
2024 Q3	Sep 30, 2024	ClearBridge Investments Small Cap Growth Strategy	0.0%	0.0%	ALGM, ANF, BJ, CVGW, CYRX, ENV, EYE, FOUR, FOXF, FTAI, HLNE, INTA, KVYO, MPWR, OS, PJT, TREX, VRNS, WTFC, ZETA	Biotechnology, consumer, Fed Cuts, financials, growth, Rotation, small caps, software	Small cap stocks snapped an unprecedented losing streak versus large caps in Q3, with the Russell 2000 Growth Index up 8.41%. The rotation was initially catalyzed by higher Trump election odds and cooling inflation data supporting Fed rate cuts. Historically rate cuts have been positive for small caps, and with earnings growth for smaller caps set to eclipse large caps over the next two years, coupled with historic lows in relative valuations, conditions are aligning for better asset class performance.		View
2024 Q3	Sep 30, 2024	Carillon Eagle Small Cap Growth Fund	0.0%	0.0%	ANF, CELH, CHRD, ELF, LNTH, PCVX, PJT, RMBS, VNOM, ZETA	AI, energy, financials, growth, healthcare, small cap, technology	The dramatic growth in AI infrastructure investment remains a dominant theme in the market. The team believes many of their holdings are well positioned to benefit from the hundreds of billions of dollars being invested by mega-cap tech companies. AI spending remains a bright area with promising opportunities to capitalize on this long-term, multi-year trend.		View
2024 Q3	Sep 30, 2024	Lord Abbett Developing Growth Fund	6.4%	21.1%	ADMA, CAVA, CYBR, FIX, FROG, GKOS, LOAR, PIPR, RXST, SG, TMDX, VRNS, ZETA	AI, Biotechnology, Cloud, growth, healthcare, infrastructure, small cap, technology	The fund identifies generative artificial intelligence as one of their favorite investment areas that appears ready to re-accelerate growth in 2024 and beyond. They view the emergence of generative AI as creating ample opportunities across the market cap spectrum.		View
2024 Q4	Jan 17, 2025	Carillon Eagle Small Cap Growth Fund	-	-	APPF, AROC, BILL, ESAB, EVH, EXR, FRSH, KWR, LPLA, LSTR, MMSI, MSA, PCVX, PI, PJT, RBA, SUM, TMDX, ZETA	AI, Election, financials, growth, healthcare, M&A, small caps, technology	The letter discusses significant AI investment themes, noting that one major chip designer's data center revenues are expected to represent approximately 15% of total U.S. capital spending in 2025. The managers highlight the risk of excess capacity if generative AI applications fail to drive demand, requiring hyperscalers to generate $400 billion in revenue to justify current spending levels.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Skybound Wealth Management	Zeta Global Holdings Corp.	Software & Services	Application Software	Bull	NASDAQ	advertising platform, Artificial Intelligence, Cookie-free Technology, market share gains, Marketing Technology, Revenue Growth, SaaS, Software	View Pitch
Apr 28, 2026	Fund Letters	Easterly - Income Opportunities Fund	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising technology, Artificial Intelligence, digital marketing, growth, Martech, Software, Value	View Pitch
Apr 28, 2026	Fund Letters	PM Capital Global Companies Fund	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising, Artificial Intelligence, Marketing Technology, Martech, SaaS, Software, Value	View Pitch
Apr 27, 2026	Fund Letters	The Wolf of Harcourt Street	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising, AI, buyback, Cookie-less, market share, Marketing Technology, SaaS, Short Attack	View Pitch
Apr 27, 2026	Fund Letters	The Wolf of Harcourt Street	Zeta Global Holdings Corp.	Information Technology	Application Software	Bull	NASDAQ	advertising technology, Artificial Intelligence, Cookie-free Platform, market share gains, Martech, Revenue Growth, SaaS, valuation discount	View Pitch
Apr 13, 2026	Fund Letters	Mountain Vista Wealth Management	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising technology, Artificial Intelligence, digital marketing, Martech, SaaS, Software, Value	View Pitch
Apr 13, 2026	Fund Letters	Skybound Wealth Management	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising, AI-powered, Cookieless, market share gains, Marketing Technology, Multi-channel, Privacy Compliance, SaaS	View Pitch
Apr 13, 2026	Fund Letters	The Wolf of Harcourt Street	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising technology, AI, Cookie-free, market share gains, Martech, Software, undervalued	View Pitch
Apr 13, 2026	Fund Letters	Skybound Wealth Management	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising, Artificial Intelligence, Cookie-free, market share gains, Marketing Technology, SaaS, valuation discount	View Pitch
Apr 13, 2026	Fund Letters	GROW Funds	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising, Artificial Intelligence, Cookieless, Equity, market share, Marketing Technology, Omnichannel, SaaS	View Pitch
Apr 13, 2026	Fund Letters	GROW Funds	Zeta Global Holdings Corp.	Software & Services	Application Software	Bull	NASDAQ	advertising technology, Artificial Intelligence, Cookie-free Platform, market share gains, Martech, Revenue Growth, SaaS, Software	View Pitch
Apr 13, 2026	Fund Letters	GROW Funds	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising, Artificial Intelligence, Cookieless, Equity, market share, Marketing Technology, Omnichannel, SaaS	View Pitch
Apr 13, 2026	Fund Letters	GROW Funds	Zeta Global Holdings Corp.	Software & Services	Application Software	Bull	NASDAQ	advertising technology, Artificial Intelligence, Cookie-free Platform, market share gains, Martech, Revenue Growth, SaaS, Software	View Pitch
Apr 13, 2026	Fund Letters	GROW Funds	Zeta Global Holdings Corp.	Communication Services	Interactive Media & Services	Bull	NYSE	advertising, Artificial Intelligence, Cookieless, Equity, market share, Marketing Technology, Omnichannel, SaaS	View Pitch
Feb 4, 2026	Twitter / X	@JoshTradeOption	Zeta Global Holdings Corp.	Media	Interactive Media & Services	Bull	New York Stock Exchange	adtech, Data Platforms, LEAPS, Marketing Software, Options, Volatility	View Pitch
Feb 4, 2026	Twitter / X	@KyleAdamsStocks	Zeta Global Holdings Corp.	Software	Application Software	Bull	New York Stock Exchange	advertising, analytics, Customer, Data, enterprise, Marketing, platform, SaaS, Software	View Pitch
Dec 6, 2025	Fund Letters	Steve Johnson	Zeta Global Holdings Corp.	Information Technology	Software - Infrastructure	Bull	NYSE	Data, Marketing, SaaS, Software, valuation	View Pitch
Oct 13, 2025	Seeking Alpha	Seeking Alpha	Zeta Global		Software - Infrastructure	Bull		2028 targets, adjusted EBITDA, AI innovation, competitive landscape, Customer Expansion, investment opportunity, market share, Revenue Growth, valuation, Zeta Marketing Platform	View Pitch
Sep 16, 2025	Short Thesis	Culper Research	Zeta Global Holdings Corp	Information Technology	Application Software (Marketing Automation)	Bear	NYSE	Automation, Churn, Competition, leverage, Marketing	View Pitch
Sep 16, 2025	Short Thesis	Lauren Balik	Zeta Global Holdings Corp	Information Technology	Application Software (Marketing Automation)	Bear	NYSE	AI, Automation, Churn, Competition, Marketing	View Pitch
Aug 13, 2025	Seeking Alpha	Yiannis Zourmpanos	Zeta Global Holdings Corp.	Information Technology	Software - Infrastructure	Bull	NYSE	—	View Pitch

BSD Shareholders of ZETA

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
No investor data available.

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Letters With This Ticker

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BSD Shareholders of ZETA

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