Position in ZS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,079
+$12,731 QoQ
Shares Held
121
+290.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#640
of 743 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $10,682,987 across 17 Software - Infrastructure names. ZS ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,673 | $9,949,562 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,169 | $398,652 | |
| 3 | ORCL |
Oracle Corp
|
1,531 | $224,368 | |
| 4 | ZS |
Zscaler, Inc.
This page
|
121 | $17,079 | |
| 5 | FTNT |
Fortinet, Inc.
|
99 | $15,208 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
300 | $14,308 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
106 | $12,367 |
All Filings in ZS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,079 | 121 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,348 | 31 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $29,464 | 131 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $25,770 | 86 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,987 | 35 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,944 | 35 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,922 | 55 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $9,401 | 55 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $10,570 | 55 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,594 | 55 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,185 | 55 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,557 | 55 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,046 | 55 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,425 | 55 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $6,154 | 55 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $9,040 | 55 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $8,223 | 55 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $13,270 | 55 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,673 | 55 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,422 | 55 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,883 | 55 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,441 | 55 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,984 | 55 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,737 | 55 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $6,022 | 55 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||