Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,275,973
+$26,711,142 QoQ
Shares Held
257,003
+277.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$81,457,665
CallShares
577,100
PutValue
$62,995,245
PutShares
446,300
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. ZS ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,995,245 | 446,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $81,457,665 | 577,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $36,275,973 | 257,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,098,972 | 506,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,564,831 | 68,179 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,256,439 | 629,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $81,896,295 | 364,113 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $107,331,824 | 477,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $155,757,100 | 692,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $143,477,208 | 478,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $197,086,382 | 657,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $370,632,972 | 1,236,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,701,310 | 161,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $590,975,724 | 1,882,448 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,055,860 | 169,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,572,664 | 169,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $487,319 | 2,456 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,619,880 | 114,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $61,321,359 | 339,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,068,417 | 493,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $461,879 | 2,702 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $52,940,118 | 309,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,743,508 | 478,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,276,804 | 22,253 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $84,602,038 | 440,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,891,300 | 270,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $24,136,539 | 125,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $64,165,053 | 333,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $115,129,749 | 597,673 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,883,136 | 545,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $268,409,526 | 1,211,453 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,008,684 | 288,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,519,647 | 183,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $59,637,647 | 383,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $145,918,370 | 937,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,678,320 | 346,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $150,041,476 | 1,025,574 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,390,030 | 358,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $44,044,910 | 377,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $35,761,663 | 306,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,835,758 | 263,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,610,261 | 336,106 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $37,341,030 | 333,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,228,900 | 431,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $58,055,484 | 353,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $189,900,276 | 1,155,322 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,406,965 | 294,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $51,072,616 | 341,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $35,508,625 | 237,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $208,714,164 | 1,395,988 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||