Position in ZS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,207,314
-$13,296,229 QoQ
Shares Held
250,961
+16.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.38596036834409.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6140396316559147.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Mar 31, 2026CallValue
$1,402,900
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $8,754,285,408 across 63 Software - Infrastructure names. ZS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,016,936 | $5,558,819,195 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,839,563 | $1,146,771,272 | |
| 3 | ORCL |
Oracle Corp
|
4,359,321 | $641,299,707 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,987,173 | $478,903,571 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,544,268 | $150,724,413 | |
| 6 | EEFT |
Euronet Worldwide, Inc.
|
1,913,404 | $126,992,620 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,543,801 | $126,159,415 | |
| 8 | AKAM |
Akamai Technologies Inc
|
857,652 | $98,501,328 |
All Filings in ZS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,207,314 | 250,961 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,402,900 | 10,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $48,503,543 | 215,648 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,454,303 | 114,978 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,186,705 | 112,081 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $75,898,225 | 382,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $76,707,081 | 425,182 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,500,603 | 453,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $93,864,054 | 488,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,948,501 | 560,393 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,430,490 | 23,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $87,895,065 | 396,710 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $49,995,111 | 321,326 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,898,500 | 95,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $11,704,000 | 80,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $37,632,892 | 257,231 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $21,378,252 | 182,986 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $15,375,058 | 137,400 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $32,874 | 200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $19,282,572 | 117,312 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,902 | 200 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $58,223,527 | 389,429 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $48,256 | 200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $2,075,008 | 8,600 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $56,117,141 | 232,581 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $54,370,640 | 169,205 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,437,646 | 188,535 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $52,444 | 200 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $30,162,406 | 139,602 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $686,680 | 4,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $17,510,340 | 102,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $18,133,844 | 105,632 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,977,240 | 95,024 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,985,500 | 50,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $20,778,505 | 147,690 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,541,229 | 32,340 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $652,904 | 10,728 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||