Position in ZS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,541,740
-$24,515,772 QoQ
Shares Held
189,192
-16.7% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.90477398621506.ToString("F0")%
Shared 1.051841515497484.ToString("F0")%
None 1.043384498287454.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Dec 31, 2025CallValue
$8,996,800
CallShares
40,000
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 - Infrastructure
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $19,205,107,379 across 132 Software - Infrastructure names. ZS ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
37,062,879 | $13,719,565,911 | |
| 2 | PANW |
Palo Alto Networks Inc
|
7,556,488 | $1,211,456,147 | |
| 3 | ORCL |
Oracle Corp
|
7,537,007 | $1,108,769,093 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,095,274 | $745,336,674 | |
| 5 | TWLO |
Twilio Inc
|
3,261,235 | $410,328,583 | |
| 6 | NET |
Cloudflare, Inc.
|
1,607,668 | $331,726,210 | |
| 7 | SNPS |
Synopsys Inc
|
631,380 | $250,329,538 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,974,224 | $161,333,582 |
All Filings in ZS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,541,740 | 189,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,057,512 | 227,003 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,996,800 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $47,432,877 | 158,289 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,986,400 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,557,600 | 40,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $73,217,709 | 233,222 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $78,130,846 | 393,765 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,936,800 | 40,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $77,882,811 | 431,699 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,216,400 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $77,344,362 | 452,465 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,837,600 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $41,437,121 | 215,605 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $7,687,600 | 40,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $7,705,200 | 40,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $22,450,444 | 116,547 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,862,400 | 40,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $22,467,065 | 101,404 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,265,156 | 78,830 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,342,568 | 63,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,089,942 | 60,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,449,435 | 191,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,224,763 | 165,631 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,066,919 | 160,972 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,470,461 | 76,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,033,209 | 77,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,611,682 | 55,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,824,961 | 54,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,131,296 | 53,191 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,208,077 | 41,100 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $9,885,645 | 49,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $5,536,571 | 39,353 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $6,964,155 | 49,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $5,420,250 | 49,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,057,850 | 37,058 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,012,570 | 49,500 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $1,921,288 | 31,569 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||