Position in ZS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,281,671
+$50,396,092 QoQ
Shares Held
788,393
+81.7% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$33,309
CallShares
236
PutValue
$32,181
PutShares
228
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,435,471 across 117 Software - Infrastructure names. ZS ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,309 | 236 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $111,281,671 | 788,393 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $32,181 | 228 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $60,885,579 | 433,998 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,926 | 28 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $20,059 | 143 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $107,060 | 476 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $44,766,277 | 199,032 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $44,532 | 198 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $151,625 | 506 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $52,059,032 | 173,727 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $56,035 | 187 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $167,952 | 535 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $112,076,580 | 357,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $315,821 | 1,006 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $44,047 | 222 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $142,860 | 720 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $24,699,718 | 124,482 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,337,346 | 151,529 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $141,980 | 787 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,095 | 189 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $23,478,779 | 137,351 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $47,862 | 280 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $43,704,966 | 227,405 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,157 | 250 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $51,607,118 | 267,908 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $23,953,737 | 108,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,865,961 | 63,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,346,284 | 104,896 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $26,334 | 180 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $21,029 | 180 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $13,906,859 | 119,035 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,117,107 | 170,841 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,916 | 35 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $66,021 | 590 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $88,429 | 538 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $83,828 | 510 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $12,737,853 | 77,495 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $91,200 | 610 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $9,038,029 | 60,451 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $185,241 | 1,239 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $117,984 | 489 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $17,727,565 | 73,473 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $98,924 | 410 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $134,636 | 419 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $38,580,165 | 120,064 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $131,744 | 410 | Call | Defined | 2022-02-09 | |
| 2021-09-30 | $20,098,900 | 76,649 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $155,234 | 592 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $109,870 | 419 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||