Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,686,265
-$46,634,013 QoQ
Shares Held
444,111
-43.0% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Sep 30, 2025CallValue
$479,456
CallShares
1,600
PutValue
$4,135,308
PutShares
13,800
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, 2026BANK OF AMERICA CORP /DE/ holds $49,568,151,804 across 111 Software - Infrastructure names. ZS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,289,286 | $27,338,369,461 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,681,876 | $7,734,973,348 | |
| 3 | ORCL |
Oracle Corp
|
23,954,012 | $3,510,460,455 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,020,265 | $2,219,094,314 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
9,769,052 | $1,863,788,580 | |
| 6 | CRWV |
CoreWeave, Inc.
|
8,272,471 | $823,441,761 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,275,821 | $656,851,618 | |
| 8 | NET |
Cloudflare, Inc.
|
2,208,432 | $541,684,199 |
All Filings in ZS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,686,265 | 444,111 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,320,278 | 779,245 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $121,438,578 | 539,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,102,191 | 490,897 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $4,135,308 | 13,800 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $479,456 | 1,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $78,987,304 | 251,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,332,372 | 13,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $254,204,122 | 809,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $317,472 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $89,988,229 | 453,524 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,547,676 | 7,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $62,976,257 | 349,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,298,952 | 7,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,632,456 | 132,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,282,816 | 510,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,921,049 | 473,079 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $27,540,827 | 143,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $93,265,279 | 484,168 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,753,863 | 368,992 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,559 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $56,264,919 | 361,623 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,403,630 | 30,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $48,969,971 | 334,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,892,818 | 409,936 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,973,535 | 348,289 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $4,632,660 | 41,400 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $18,080,700 | 110,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $55,596,669 | 338,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,073,895 | 308,166 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,970,865 | 314,866 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $160,665 | 500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $29,915,823 | 93,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $129,828,241 | 404,034 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $131,115,239 | 500,020 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,699,446 | 456,815 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $71,660,720 | 417,433 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,982,600 | 60,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $66,744,677 | 334,208 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $11,982,600 | 60,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $50,757,150 | 360,773 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,831,474 | 281,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,030,828 | 49,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $20,382,316 | 334,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||