Position in ZS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$295,105,692
+$2,333,089 QoQ
Shares Held
2,090,724
+0.2% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. ZS ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,105,692 | 2,090,724 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $292,772,603 | 2,086,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $465,501,179 | 2,069,630 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $590,776,692 | 1,971,490 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $585,915,325 | 1,866,329 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $349,419,802 | 1,761,011 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $299,193,025 | 1,658,406 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $277,924,678 | 1,625,861 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $300,863,258 | 1,565,447 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $287,572,511 | 1,492,875 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $316,339,379 | 1,427,782 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $210,361,569 | 1,352,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,225,365 | 1,307,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $145,059,165 | 1,241,626 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $134,174,925 | 1,199,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $188,603,397 | 1,147,432 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $166,030,406 | 1,110,497 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $267,396,147 | 1,108,240 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $345,130,913 | 1,074,070 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $265,556,487 | 1,012,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $218,565,863 | 1,011,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $175,761,067 | 1,023,831 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $195,972,426 | 981,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $123,098,262 | 874,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,093,661 | 841,038 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $49,210,725 | 808,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||