Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,966,659
+$25,966,659 QoQ
Shares Held
183,965
Ownership
0.114%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#74
of 744 holders
Holding Since
Jun 2020
22 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
$2,413,665
CallShares
17,100
PutValue
$3,500,520
PutShares
24,800
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, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. ZS ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in ZS
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,966,659 | 183,965 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,413,665 | 17,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,500,520 | 24,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $238,493 | 1,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,666,196 | 16,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,318,464 | 19,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,663,574 | 18,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,895,580 | 13,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,157,832 | 22,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $12,840,146 | 40,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,890,131 | 9,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,519,934 | 12,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,438,420 | 17,329 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,821,606 | 24,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,123,644 | 28,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,211,298 | 17,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,481,732 | 19,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,527,673 | 108,387 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,094,016 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $376,068 | 2,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $209,487 | 1,090 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,595,177 | 8,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $422,818 | 2,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,656,618 | 8,600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,271,358 | 6,600 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,678,980 | 7,578 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $121,059,443 | 778,067 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,157,378 | 7,911 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $788,836 | 6,752 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,266,400 | 56,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $224,023 | 2,002 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,145,647 | 225,988 | Shares | Other | 2022-11-15 | |
| 2022-09-30 | $12,327,750 | 75,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $2,765,935 | 18,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $585,032 | 3,913 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $12,528,938 | 83,800 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $45,107,662 | 140,378 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,297,847 | 214,697 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $4,134,956 | 19,138 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,191,869 | 5,968 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $5,492,025 | 27,500 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $2,484,555 | 22,690 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||