ZOOZ — ZOOZ STRATEGY LTD
As of Q2 2026, 2 SEC-registered investment managers reported holding ZOOZ (ZOOZ STRATEGY LTD) in their latest 13F filings, with a combined reported value of $58.17K across 10.50K shares. That is -83.7% by share count (-53.92K shares) versus the previous quarter, while reported value moved +200.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ZOOZ is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 10.46K | $57.94K | 0.00% | Add |
| JPMorgan Chase & Co history | 41 | $232 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 50.33K | $15.15K | 0.00% | Hold |
| Goldman Sachs Group history | 12.89K | $3.88K | 0.00% | Hold |
| UBS Group AG history | 1.21K | $364 | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 50.33K | $22.04K | 0.00% | New |
| UBS Group AG history | 36.49K | $15.98K | 0.00% | Add |
| Bank of America Corp history | 21.91K | $9.60K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.89K | $5.64K | 0.00% | Hold |
| Citigroup Inc history | 3.40K | $1.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 170 | $74 | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 213.35K | $456.57K | 0.00% | Add |
| Morgan Stanley history | 177.43K | $379.70K | 0.00% | New |
| Goldman Sachs Group history | 12.89K | $27.58K | 0.00% | New |
| Citigroup Inc history | 3.70K | $8.47K | 0.00% | New |
| UBS Group AG history | 591 | $1.26K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 62 | $133 | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 14.73K | $14.67K | 0.00% | Add |
| Bank of America Corp history | 19 | $19 | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 40.05K | $72.10K | 0.00% | Add |
| Citadel Advisors history | 40.05K | $72.10K | 0.00% | Add |
| UBS Group AG history | 8.44K | $14.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 218 | $386 | 0.00% | Hold |
| JPMorgan Chase & Co history | 218 | $386 | 0.00% | Hold |
| Bank of America Corp history | 63 | $111 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 41 sh · $232
Fully Exited (vs previous quarter)
- Geode Capital Management sold 50.33K sh · $15.15K
- Goldman Sachs Group sold 12.89K sh · $3.88K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 10.46K | 1.21K | 36.49K | 591 | 14.73K | 8.44K | 7.88K | 25 | 3.42K |
| JPMorgan Chase & Co | 41 | — | 170 | 62 | — | 218 | 218 | 217 | 1 |
| Citadel Advisors | — | — | — | — | — | 40.05K | 19.66K | — | — |
| Morgan Stanley | — | — | — | 177.43K | — | — | — | — | — |
| Goldman Sachs Group | — | 12.89K | 12.89K | 12.89K | — | — | — | — | — |
| Bank of America Corp | — | — | 21.91K | 213.35K | 19 | 63 | 49 | 1.38K | 685 |
| Citigroup Inc | — | — | 3.40K | 3.70K | — | — | — | — | — |
| Geode Capital Management | — | 50.33K | 50.33K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details