Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,981
-$164,579,386 QoQ
Shares Held
2,940
-99.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#441
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)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$1,340,925
CallShares
9,500
PutValue
$1,326,810
PutShares
9,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. ZS ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in ZS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,925 | 9,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $414,981 | 2,940 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,326,810 | 9,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $701,450 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $420,870 | 3,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $164,994,367 | 1,176,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,302,711 | 201,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $167,002,915 | 557,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $255,015,973 | 812,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,096,339 | 232,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,697,391 | 208,954 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,098,592 | 234,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,758,962 | 1,075,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,494,197 | 1,051,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,530,701 | 390,552 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,539,411 | 485,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $164,151,818 | 1,122,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,946,069 | 530,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,504,018 | 326,220 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,410,010 | 203,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,957,968 | 53,227 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,195,091 | 195,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,804,442 | 27,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $212,183,517 | 660,329 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,511,368 | 29,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,573,320 | 6,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,048,880 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $110,310,971 | 420,681 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,371,523 | 492,324 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,225,418 | 10,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,123,512 | 5,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $515,010 | 3,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,201,690 | 7,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $177,711,238 | 1,035,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,868,574 | 39,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $140,154,880 | 701,792 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $8,128,197 | 40,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,390,629 | 24,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $4,431,735 | 31,500 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $38,509,666 | 273,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,755,850 | 34,300 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $2,737,500 | 25,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $25,236,355 | 230,469 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,720,442 | 44,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,225,580 | 53,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||