Position in ZS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$27,283,871
+$1,841,438 QoQ
Shares Held
193,297
+6.6% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 743 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,513,581,866 across 43 Software - Infrastructure names. ZS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in ZS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,283,871 | 193,297 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $25,442,433 | 181,356 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,376,621 | 95,041 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $59,018,935 | 196,953 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $128,836,894 | 410,387 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $94,136,599 | 474,431 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $34,421,145 | 190,794 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $20,426,817 | 119,497 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,581,030 | 138,306 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $35,411,750 | 183,833 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,914,943 | 8,643 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,308,488 | 14,837 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,270,322 | 8,683 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,505,120 | 12,883 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,007,513 | 62,623 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,019,720 | 73,126 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $38,587,932 | 258,096 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,414,142 | 72,174 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,744,227 | 45,885 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,694,428 | 33,157 | Shares | Sole | 2021-10-19 | |
| 2020-09-30 | $5,246,048 | 37,288 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $985,079 | 16,186 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||