Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$192,432,473
+$49,900,781 QoQ
Shares Held
1,363,319
+34.2% QoQ
Ownership
0.843%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $15,376,197,009 across 92 Software - Infrastructure names. ZS ranks #19 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,473,057 | $4,279,679,716 | |
| 2 | FTNT |
Fortinet, Inc.
|
8,673,742 | $1,332,460,242 | |
| 3 | VRSN |
Verisign Inc/Ca
|
4,949,848 | $1,245,183,758 | |
| 4 | NTNX |
Nutanix, Inc.
|
17,778,710 | $906,003,056 | |
| 5 | RBRK |
Rubrik, Inc.
|
9,947,988 | $798,624,474 | |
| 6 | SNPS |
Synopsys Inc
|
1,507,732 | $672,554,008 | |
| 7 | NET |
Cloudflare, Inc.
|
2,076,835 | $509,406,083 | |
| 8 | MDB |
MongoDB, Inc.
|
1,503,774 | $505,117,682 |
All Filings in ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,432,473 | 1,363,319 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $142,531,692 | 1,015,979 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $359,657,197 | 1,599,045 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $581,811,161 | 1,941,571 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $376,669,917 | 1,199,815 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $236,502,746 | 1,191,930 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $173,920,830 | 964,031 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $74,884,537 | 438,075 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $40,943,195 | 213,035 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $47,733,905 | 247,801 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $46,089,796 | 208,024 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,518,287 | 41,894 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,644,997 | 11,244 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,637,748 | 48,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,442,279 | 12,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,655,370 | 10,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,339,011 | 8,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,130,442 | 25,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,392,496 | 26,118 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,997,972 | 30,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,647,004 | 49,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,309,730 | 36,755 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,194,796 | 51,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,544,293 | 74,947 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,755,098 | 335,663 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,506,964 | 221,935 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||