Position in ZS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$23,252,204
+$16,387,254 QoQ
Shares Held
164,734
+236.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#80
of 743 holders
Holding Since
Dec 2020
22 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, 2026Erste Asset Management GmbH holds $953,395,020 across 26 Software - Infrastructure names. ZS ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,386,489 | $517,188,125 | |
| 2 | PANW |
Palo Alto Networks Inc
|
289,615 | $98,764,506 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
381,664 | $72,815,765 | |
| 4 | ORCL |
Oracle Corp
|
471,452 | $69,091,289 | |
| 5 | SNPS |
Synopsys Inc
|
71,605 | $31,940,841 | |
| 6 | XYZ |
Block, Inc.
|
342,473 | $26,027,948 | |
| 7 | SABR |
Sabre Corp
|
11,869,429 | $24,807,106 | |
| 8 | ZS |
Zscaler, Inc.
This page
|
164,734 | $23,252,204 |
All Filings in ZS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,252,204 | 164,734 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,864,950 | 48,934 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,015,175 | 93,434 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,358,554 | 14,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,280,986 | 10,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,055,829 | 10,361 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,764,409 | 9,780 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,662,220 | 9,724 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,601,327 | 8,332 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $1,729,817 | 8,980 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $2,942,316 | 13,280 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $2,066,235 | 13,280 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $1,749,016 | 11,955 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,188,044 | 10,169 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,124,147 | 10,046 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $5,237,485 | 31,864 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $3,438,730 | 23,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $5,549,440 | 23,000 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||