Position in ZS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,119,981
+$6,119,981 QoQ
Shares Held
43,358
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#163
of 743 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Jun 30, 2026CallValue
$6,337,635
CallShares
44,900
PutValue
$26,451,510
PutShares
187,400
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, 2026TUDOR INVESTMENT CORP ET AL holds $1,393,462,564 across 39 Software - Infrastructure names. ZS ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,672,441 | $623,853,941 | |
| 2 | ORCL |
Oracle Corp
|
1,262,004 | $184,946,686 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,232,652 | $143,813,508 | |
| 4 | SNPS |
Synopsys Inc
|
163,244 | $72,818,251 | |
| 5 | FTNT |
Fortinet, Inc.
|
381,537 | $58,611,713 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
2,175,446 | $55,669,663 | |
| 7 | XYZ |
Block, Inc.
|
450,711 | $34,254,036 | |
| 8 | VRSN |
Verisign Inc/Ca
|
128,627 | $32,357,408 |
All Filings in ZS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,337,635 | 44,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,119,981 | 43,358 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,451,510 | 187,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $24,887,446 | 177,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,060,528 | 43,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $35,357,424 | 157,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,168,172 | 54,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $27,658,618 | 92,300 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $1,678,096 | 5,600 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $6,561,346 | 20,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $36,134,494 | 115,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $992,100 | 5,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $694,470 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $378,861 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $1,537,520 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $384,380 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,117,254 | 5,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,255,004 | 22,089 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,695,144 | 8,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $819,772 | 3,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,694,767 | 75,351 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,212,620 | 14,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $12,030,685 | 77,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,536,363 | 24,172 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,633,400 | 18,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,694,930 | 40,186 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $221,977 | 1,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,017,075 | 71,645 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $302,130 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $2,861,471 | 19,139 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $209,314 | 1,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,096,934 | 16,980 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $686,229 | 2,617 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $524,440 | 2,000 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $603,106 | 2,300 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $1,063,231 | 4,921 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $391,572 | 3,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,234 | 5,459 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||