Position in ZS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,945,127
-$5,233,961 QoQ
Shares Held
382,183
-9.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Mar 31, 2025CallValue
$9,663,054
CallShares
48,700
PutValue
$20,953,152
PutShares
105,600
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, 2026DEUTSCHE BANK AG\ holds $20,014,190,521 across 100 Software - Infrastructure names. ZS ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,945,127 | 382,183 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $59,179,088 | 421,834 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $107,183,149 | 476,539 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $173,309,256 | 578,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,389,852 | 418,519 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,663,054 | 48,700 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $20,953,152 | 105,600 | Put | Sole | 2025-05-09 | |
| 2025-03-31 | $358,352,666 | 1,806,031 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $294,443,190 | 1,632,078 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $7,198,359 | 39,900 | Put | Sole | 2025-06-30 | |
| 2024-12-31 | $378,861 | 2,100 | Call | Sole | 2025-06-30 | |
| 2024-09-30 | $6,991,446 | 40,900 | Put | Sole | 2025-06-26 | |
| 2024-09-30 | $218,644,051 | 1,279,069 | Shares | Sole | 2025-06-26 | |
| 2024-09-30 | $16,376,052 | 95,800 | Call | Sole | 2025-06-26 | |
| 2024-06-30 | $16,336,150 | 85,000 | Put | Sole | 2025-06-12 | |
| 2024-06-30 | $208,977,792 | 1,087,350 | Shares | Sole | 2025-06-12 | |
| 2024-06-30 | $7,687,600 | 40,000 | Call | Sole | 2025-06-12 | |
| 2024-03-31 | $20,707,725 | 107,500 | Put | Sole | 2025-06-02 | |
| 2024-03-31 | $201,477,300 | 1,045,929 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $203,662,158 | 919,219 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $134,842,225 | 866,651 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $117,574,285 | 803,652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,143,884 | 720,225 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,346 | 80 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,133 | 28 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $127,248,761 | 1,137,165 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $130,363 | 1,165 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $445,935 | 2,713 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $65,933,078 | 401,126 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $856,860 | 5,213 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $62,846,227 | 420,348 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $1,001,417 | 6,698 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $320,100 | 2,141 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $103,840,394 | 430,373 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $1,914,074 | 7,933 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $564,836 | 2,341 | Call | Defined | 2022-05-13 | |
| 2021-12-31 | $2,935,349 | 9,135 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $204,141,266 | 635,301 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $584,177 | 1,818 | Call | Defined | 2022-02-16 | |
| 2021-09-30 | $461,507 | 1,760 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $2,168,297 | 8,269 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $157,352,451 | 600,078 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $292,329 | 1,353 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $134,908,727 | 624,404 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,157,217 | 5,356 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $222,140 | 1,294 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $718,095 | 4,183 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $118,333,501 | 689,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $124,106,381 | 621,433 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $59,913 | 300 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||