Cliff Asness's ZETA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 210,846 shares of Zeta Global Holdings Corp. (ZETA) worth $4.29 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in ZETA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 277,795 shares. Largest reduction occurred in Q1 2025, reducing 304,408 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Zeta Global Holdings (ZETA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zeta Global Holdings (ZETA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,529 | Add 1.70% | 210,846 | $20.35 |
| Q3 2025 | -39,610 | Reduce 16.04% | 207,317 | $19.87 |
| Q2 2025 | +127,619 | Add 106.97% | 246,927 | $15.49 |
| Q1 2025 | -304,408 | Reduce 71.84% | 119,308 | $13.56 |
| Q4 2024 | +277,795 | Add 190.37% | 423,716 | $17.99 |
| Q3 2024 | +113,384 | Add 348.48% | 145,921 | $29.83 |
| Q2 2024 | +9,554 | Add 41.57% | 32,537 | $17.65 |
| Q1 2024 | -4,697 | Reduce 16.97% | 22,983 | $10.93 |
| Q4 2023 | -18,022 | Reduce 39.43% | 27,680 | $8.82 |
| Q3 2023 | -19,715 | Reduce 30.14% | 45,702 | $8.35 |
| Q2 2023 | +20,106 | Add 44.37% | 65,417 | $8.54 |
| Q1 2023 | -13,341 | Reduce 22.75% | 45,311 | $10.83 |
| Q4 2022 | -71,397 | Reduce 54.90% | 58,652 | $8.17 |
| Q3 2022 | +130,049 | New Buy | 130,049 | $6.61 |
Cliff Asness's Zeta Global Holdings Investment FAQs
Cliff Asness first purchased Zeta Global Holdings Corp. (ZETA) in Q3 2022, acquiring 130,049 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Zeta Global Holdings Corp. (ZETA) for 14 quarters since Q3 2022.
Cliff Asness's largest addition to Zeta Global Holdings Corp. (ZETA) was in Q4 2024, adding 423,716 shares worth $7.62 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 210,846 shares of Zeta Global Holdings Corp. (ZETA), valued at approximately $4.29 M.
As of the Q4 2025 filing, Zeta Global Holdings Corp. (ZETA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Zeta Global Holdings Corp. (ZETA) was 423,716 shares, as reported at the end of Q4 2024.