Position in BZAI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$86,073
-$209,444 QoQ
Shares Held
62,372
-61.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 120 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BZAI Over Time
Shares Held
Position Value (USD)
Derivatives in BZAI
reported options exposure · as of Jun 30, 2026CallValue
$33,120
CallShares
24,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. BZAI ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in BZAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,073 | 62,372 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $33,120 | 24,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $295,517 | 162,372 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $40,694 | 20,869 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,934 | 20,271 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $60,407 | 20,271 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||