Position in ZS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,240,567
+$14,573 QoQ
Shares Held
8,789
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#311
of 739 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sepio Capital, LP holds $48,183,826 across 10 Software - Infrastructure names. ZS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,287 | $22,115,236 | |
| 2 | NET |
Cloudflare, Inc.
|
29,156 | $7,151,383 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
35,788 | $6,827,813 | |
| 4 | ORCL |
Oracle Corp
|
39,593 | $5,802,354 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,657 | $1,826,702 | |
| 6 | ZS |
Zscaler, Inc.
This page
|
8,789 | $1,240,567 | |
| 7 | XYZ |
Block, Inc.
|
14,577 | $1,107,852 | |
| 8 | GDDY |
GoDaddy Inc.
|
11,349 | $963,303 |
All Filings in ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,567 | 8,789 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,225,994 | 8,739 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,055,768 | 9,140 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,674,465 | 8,925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,577,133 | 8,209 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,619,900 | 8,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,581,113 | 8,764 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,416,921 | 8,289 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,593,062 | 8,289 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,596,710 | 8,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,842,714 | 8,317 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,190,107 | 7,649 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,075,890 | 7,354 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $820,146 | 7,020 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $736,861 | 6,585 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,066,432 | 6,488 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $999,175 | 6,683 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,565,424 | 6,488 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,250,273 | 7,003 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,878,281 | 7,163 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,460,565 | 6,760 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,181,089 | 6,880 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,314,091 | 6,580 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $894,507 | 6,358 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $654,262 | 5,975 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $205,402 | 3,375 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||