Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,318,056
+$40,428,694 QoQ
Shares Held
951,598
+42.2% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#18
of 744 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,069,450
PutShares
43,000
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, 2026BARCLAYS PLC holds $15,086,652,562 across 128 Software - Infrastructure names. ZS ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,318,056 | 951,598 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,069,450 | 43,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $93,889,362 | 669,252 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,674,334 | 104,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $56,117,540 | 249,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $163,610,630 | 727,417 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,925,748 | 21,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $74,405,578 | 248,300 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $6,562,554 | 21,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $191,766,216 | 639,946 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $65,990,188 | 210,200 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $109,542,454 | 348,928 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $3,610,310 | 11,500 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $116,837,035 | 588,837 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $19,842,000 | 100,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $18,968,952 | 95,600 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $92,905,737 | 514,970 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $40,538,127 | 224,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $43,785,507 | 242,700 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $18,632,460 | 109,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $105,239,209 | 615,650 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $8,547,000 | 50,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $43,492,597 | 226,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $102,581,603 | 533,751 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $98,826,508 | 513,038 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $37,794,006 | 196,200 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $24,868,533 | 129,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $98,032,766 | 442,466 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $100,654,708 | 454,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $67,930,296 | 306,600 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $86,918,952 | 558,641 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $54,959,348 | 375,662 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,042,318 | 34,600 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $42,391,063 | 362,844 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $36,042,055 | 308,500 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $4,688,610 | 41,900 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $42,755,421 | 382,086 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,454,470 | 111,300 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $68,066,930 | 414,108 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $78,699,820 | 526,385 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $7,953,932 | 53,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $14,666,931 | 98,100 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $109,490,449 | 453,790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,456,564 | 150,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $204,770,111 | 637,258 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $29,819,424 | 92,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $28,686,868 | 109,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $21,711,816 | 82,800 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $113,430,861 | 432,579 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,124,200 | 70,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||