Position in ZS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$410,339,689
-$132,260,916 QoQ
Shares Held
2,924,939
+21.2% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.33209102822316.ToString("F0")%
Shared 0.40992307873771044.ToString("F0")%
None 13.257985893039137.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Mar 31, 2026CallValue
$3,507,250
CallShares
25,000
PutValue
$26,683,158
PutShares
190,200
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, 2026GOLDMAN SACHS GROUP INC holds $36,829,475,717 across 123 Software - Infrastructure names. ZS ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | NET |
Cloudflare, Inc.
|
2,452,366 | $506,021,199 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,683,158 | 190,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $410,339,689 | 2,924,939 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,507,250 | 25,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $542,600,605 | 2,412,416 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $130,296,156 | 579,300 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $18,308,488 | 81,400 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $156,302,656 | 521,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $548,407,464 | 1,830,099 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,880,424 | 116,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $23,294,348 | 74,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $552,176,506 | 1,758,860 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,822,576 | 50,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $27,381,960 | 138,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $563,817,967 | 2,841,538 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $13,631,454 | 68,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $7,396,810 | 41,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $5,466,423 | 30,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $447,426,719 | 2,480,055 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,581,194 | 15,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,581,194 | 15,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $409,736,852 | 2,396,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,902,069 | 15,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $503,936,784 | 2,622,076 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,902,069 | 15,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $405,349,573 | 2,104,291 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $369,983,042 | 1,669,900 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,729,464 | 39,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $258,399,825 | 1,660,774 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $202,151,779 | 1,381,762 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $197,485,223 | 1,690,364 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,472,990 | 22,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $232,668,744 | 2,079,256 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,771,030 | 33,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $312,684,171 | 1,902,319 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $5,539,269 | 33,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,632,577 | 22,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $237,518,462 | 1,588,646 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $254,167 | 1,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,018,385 | 13,500 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $323,489,644 | 1,340,723 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,029,376 | 16,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,257,280 | 13,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $691,956,838 | 2,153,415 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $3,470,364 | 10,800 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $25,867,065 | 80,500 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $110,979,369 | 423,230 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $18,093,180 | 69,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,386,202 | 9,100 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $1,966,146 | 9,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $102,072,577 | 472,427 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||