Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,220,300
+$16,821,234 QoQ
Shares Held
122,000
+5415.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#104
of 743 holders
Holding Since
Jun 2021
5 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
$0
CallShares
0
PutValue
$17,220,300
PutShares
122,000
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, 2026Capula Management Ltd holds $52,263,677 across 11 Software - Infrastructure names. ZS ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
This page
|
122,000 | $17,220,300 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
144,474 | $16,855,779 | |
| 3 | MSFT |
Microsoft Corp
|
24,393 | $9,099,075 | |
| 4 | NET |
Cloudflare, Inc.
|
14,132 | $3,466,296 | |
| 5 | IOT |
Samsara Inc.
|
64,956 | $2,106,523 | |
| 6 | IMXI |
International Money Express, Inc.
|
140,000 | $2,023,000 | |
| 7 | CRWV |
CoreWeave, Inc.
|
6,979 | $694,689 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
11,916 | $439,462 |
All Filings in ZS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,220,300 | 122,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,220,300 | 122,000 | Put | Defined | 2026-08-14 | |
| 2024-12-31 | $399,066 | 2,212 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,164,920 | 12,000 | Put | Defined | 2025-02-13 | |
| 2023-09-30 | $230,273 | 1,480 | Shares | Defined | 2023-11-03 | |
| 2021-09-30 | $2,745,705 | 10,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $428,446 | 1,983 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||