Position in ZS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,986,545
+$1,760,579 QoQ
Shares Held
35,328
+53.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#183
of 744 holders
Holding Since
Sep 2020
24 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
$719,865
CallShares
5,100
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 Jun 30, 2026Advisory Services Network, LLC holds $253,406,860 across 34 Software - Infrastructure names. ZS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
323,476 | $120,663,000 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
151,332 | $28,871,868 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
229,462 | $26,771,322 | |
| 4 | PANW |
Palo Alto Networks Inc
|
49,436 | $16,858,659 | |
| 5 | ORCL |
Oracle Corp
|
113,977 | $16,703,317 | |
| 6 | FTNT |
Fortinet, Inc.
|
64,025 | $9,835,514 | |
| 7 | CRWV |
CoreWeave, Inc.
|
53,355 | $5,310,953 | |
| 8 | ZS |
Zscaler, Inc.
This page
|
35,328 | $4,986,545 |
All Filings in ZS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,865 | 5,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $4,986,545 | 35,328 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,225,966 | 22,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,616,036 | 16,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,557,423 | 25,220 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $7,485,582 | 23,844 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,515,802 | 17,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,028,722 | 16,788 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,745,467 | 16,061 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,086,763 | 16,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,626,837 | 18,828 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,422,658 | 15,448 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,301,176 | 14,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,134,809 | 14,592 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,475,861 | 21,192 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,633,068 | 14,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,377,612 | 14,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,199,740 | 14,713 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,245,216 | 13,450 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $4,381,654 | 13,636 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,425,749 | 16,878 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,915,513 | 13,494 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,280,120 | 13,282 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,471,610 | 12,376 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $321,054 | 2,282 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||