Position in ZS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,130,405
+$1,980,626 QoQ
Shares Held
36,570
+161.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2025CallValue
$31,394
CallShares
100
PutValue
$0
PutShares
0
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 Mar 31, 2026Private Advisor Group, LLC holds $375,608,905 across 35 Software - Infrastructure names. ZS ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
636,936 | $235,774,598 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
394,309 | $57,679,520 | |
| 3 | ORCL |
Oracle Corp
|
132,739 | $19,527,234 | |
| 4 | PANW |
Palo Alto Networks Inc
|
102,581 | $16,445,785 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
57,710 | $5,632,640 | |
| 6 | ZS |
Zscaler, Inc.
This page
|
36,570 | $5,130,405 | |
| 7 | RBRK |
Rubrik, Inc.
|
99,094 | $4,852,633 | |
| 8 | CRWV |
CoreWeave, Inc.
|
48,261 | $3,738,779 |
All Filings in ZS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,130,405 | 36,570 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,149,779 | 14,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,008,113 | 26,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,881,250 | 21,919 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $31,394 | 100 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $6,330,391 | 31,904 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,302,069 | 29,389 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,601,705 | 21,070 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,969,684 | 20,655 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $406,449 | 2,110 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $465,497 | 2,101 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $228,872 | 1,471 | Shares | Sole | 2023-11-03 | |
| 2022-06-30 | $506,988 | 3,391 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,957,022 | 8,111 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,335,041 | 16,603 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,410,064 | 9,191 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,281,019 | 5,929 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,087,701 | 6,336 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $796,842 | 3,990 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $576,829 | 4,100 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $502,605 | 4,590 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $289,024 | 4,749 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||