Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,821,026
-$1,799,947 QoQ
Shares Held
41,240
-24.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 724 holders
Holding Since
Mar 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
$14,609,025
CallShares
103,500
PutValue
$1,510,305
PutShares
10,700
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names. ZS ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
51,374 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
This page
|
41,240 | $5,821,026 |
All Filings in ZS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,305 | 10,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,821,026 | 41,240 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $14,609,025 | 103,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,742,273 | 83,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,620,973 | 54,323 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,669,451 | 11,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $13,522,640 | 60,122 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,015,716 | 22,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $877,188 | 3,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $25,351,236 | 84,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,532,588 | 21,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,319,068 | 94,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,565,954 | 24,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,830,930 | 34,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,180,914 | 77,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,841,448 | 24,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,223,715 | 41,446 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,254,088 | 16,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,217,302 | 40,005 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,095,307 | 22,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,600,455 | 25,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $7,384,608 | 43,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,213,672 | 18,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,500,850 | 26,330 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,766,312 | 24,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,239,321 | 79,293 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,649,774 | 34,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,908,732 | 30,674 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,947,239 | 15,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,505,866 | 18,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $731,148 | 3,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,370,027 | 10,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,691,038 | 30,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $597,781 | 4,086 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,059,469 | 9,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,658,955 | 77,015 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,186,134 | 14,622 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $397,629 | 1,648 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $386,048 | 1,600 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $674,793 | 2,100 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $417,729 | 1,300 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,182,349 | 4,509 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $376,253 | 1,884 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,379,544 | 21,731 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $447,016 | 7,345 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||