Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,252,498
+$35,912,809 QoQ
Shares Held
3,161,548
+8.1% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#5
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$3,175,875
CallShares
22,500
PutValue
$50,545,815
PutShares
358,100
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. ZS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,875 | 22,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $50,545,815 | 358,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $446,252,498 | 3,161,548 | Shares | Defined | 2026-08-14 | |
| 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 | $13,631,454 | 68,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $563,817,967 | 2,841,538 | Shares | 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 | $232,668,744 | 2,079,256 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,771,030 | 33,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $2,472,990 | 22,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $312,684,171 | 1,902,319 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $3,632,577 | 22,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $5,539,269 | 33,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $254,167 | 1,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $237,518,462 | 1,588,646 | Shares | 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 | $2,386,202 | 9,100 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||