Position in ZS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$66,443,680
+$54,697,199 QoQ
Shares Held
470,731
+462.2% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
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, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. ZS ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,443,680 | 470,731 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,746,481 | 83,730 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $26,119,509 | 116,128 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,148,262 | 7,169 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,523,550 | 4,853 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,695,234 | 53,902 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,293,371 | 12,712 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,256,066 | 13,198 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $388,415 | 2,021 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,220,446 | 11,527 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,164,740 | 5,257 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $10,335,376 | 66,427 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,067,140 | 27,800 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,048,016 | 77,446 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $10,606,665 | 94,787 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,004,627 | 42,615 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $940,118 | 6,288 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,029,406 | 8,411 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,278,445 | 22,651 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,278,975 | 46,827 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,079,705 | 42,024 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,907,120 | 46,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,421,067 | 52,181 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,692,953 | 61,788 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $761,791 | 6,957 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $230,781 | 3,792 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||