ZS
Zscaler, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
Largest filed tie
0
filed ties
Zscaler, Inc.
237.89
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 10.11% | +15.43% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $874.7M | 6.33% | +4.49% | |
| 3 | Susquehanna International GroupSusquehanna International | $688.5M | 4.99% | +64.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $666.4M | 4.83% | +1.30% | |
| 5 | Goldman Sachs GroupGoldman Sachs | $500.0M | 3.62% | +12.80% | |
| 6 | Jane Street GroupJane Street | $499.4M | 3.62% | +53.96% | |
| 7 | First Trust AdvisorsFirst Trust | $498.1M | 3.61% | +0.30% | |
| 8 | Citadel AdvisorsCitadel | $470.3M | 3.41% | +64.28% | |
| 9 | State StreetState Streetindex-like | $352.0M | 2.55% | +4.58% | |
| 10 | Millennium ManagementMillennium | $316.9M | 2.29% | +270.35% | |
| 11 | Pictet Asset Management HoldingPictet | $296.9M | 2.15% | +9.58% | |
| 12 | Geode Capital ManagementGeodeindex-like | $294.3M | 2.13% | +0.18% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $244.4M | 1.77% | −11.90% | |
| 14 | Victory Capital ManagementVictory | $236.4M | 1.71% | +7.71% | |
| 15 | AQR Capital ManagementAQR | $192.4M | 1.39% | +34.19% | |
| 16 | Jericho Capital Asset ManagementJericho Capital | $192.4M | 1.39% | new | |
| 17 | D. E. ShawD. E. Shaw | $180.7M | 1.31% | +6.34% | |
| 18 | UBS GroupUBS | $163.7M | 1.19% | −35.99% | |
| 19 | Squarepoint OpsSquarepoint Ops | $161.0M | 1.17% | −10.44% | |
| 20 | Morgan StanleyMorgan Stanley | $160.4M | 1.16% | −11.32% | |
| 21 | Wellington Management GroupWellington | $155.7M | 1.13% | +23.47% | |
| 22 | BarclaysBarclays | $140.4M | 1.02% | +28.53% | |
| 23 | Voloridge Investment ManagementVoloridge | $124.5M | 0.90% | +106.26% | |
| 24 | American Century CompaniesAmerican Century Companies | $122.3M | 0.89% | −63.66% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $117.8M | 0.85% | +81.69% |
761 managers report $13.8B of Zscaler on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 10.11%.
Expected move
Inputsstraddle ±14.5%
spot 237.83exp Nov 27ATM strike 240ATM straddle 40.48IV 77%