Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,479,740
+$4,616,846 QoQ
Shares Held
208,854
+17.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#66
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Dec 31, 2025CallValue
$5,712,968
CallShares
25,400
PutValue
$5,712,968
PutShares
25,400
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, 2026Man Group plc holds $1,841,521,661 across 56 Software - Infrastructure names. ZS ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,759,777 | $1,029,452,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
570,084 | $87,576,303 | |
| 3 | SNPS |
Synopsys Inc
|
125,316 | $55,899,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
151,550 | $51,681,579 | |
| 5 | GDDY |
GoDaddy Inc.
|
536,823 | $45,565,535 | |
| 6 | TWLO |
Twilio Inc
|
217,244 | $44,823,953 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
324,539 | $37,863,964 | |
| 8 | CRWV |
CoreWeave, Inc.
|
341,839 | $34,026,652 |
All Filings in ZS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,479,740 | 208,854 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,862,894 | 177,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,973,814 | 248,861 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,712,968 | 25,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,712,968 | 25,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,510,344 | 28,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,740,377 | 125,944 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,510,344 | 28,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,996,254 | 19,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,996,254 | 19,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,341,603 | 128,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,392,687 | 112,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,041,834 | 149,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,714,177 | 50,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,761,051 | 35,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,523,750 | 402,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,061,914 | 86,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,611,247 | 151,753 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $47,676,681 | 325,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,529,569 | 603,694 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $33,165,480 | 296,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,230,332 | 86,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,077,517 | 7,207 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $14,717,114 | 60,996 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $144,768 | 600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $144,768 | 600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,556,200 | 4,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,097,127 | 4,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,056,674 | 9,519 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,407,156 | 14,022 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,993,939 | 45,035 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,485,997 | 60,317 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,938,675 | 109,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,944,092 | 64,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||