Position in ZS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$28,542,277
-$19,759,291 QoQ
Shares Held
203,452
-5.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.7129937282504.ToString("F0")%
Shared 0.ToString("F0")%
None 4.287006271749602.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$14,881,500
PutShares
75,000
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. ZS ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in ZS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,542,277 | 203,452 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,301,568 | 214,750 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $67,422,598 | 224,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,737,282 | 234,877 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,881,500 | 75,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $49,973,465 | 251,857 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,587,240 | 164,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $50,716,316 | 281,117 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,809,830 | 484,438 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,393,160 | 14,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,690,660 | 14,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $91,663,672 | 476,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,715,162 | 200,982 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $7,801,515 | 40,500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $34,598,144 | 156,157 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,788,199 | 140,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,075,284 | 137,220 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $13,030,398 | 111,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,722,764 | 86,888 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,563,918 | 106,856 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,518,909 | 110,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,221,931 | 112,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,063,508 | 112,232 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,486,044 | 81,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,933,261 | 92,258 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,097,965 | 105,423 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,811,440 | 194,339 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $47,219,500 | 335,628 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $58,738,755 | 536,427 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,363,646 | 203,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||