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ZOOZ — ZOOZ STRATEGY LTD

Reported value held$539.99K
Funds holding (latest)8
SectorInformation Technology
Funds holding (Q2 2026)2
Institutional value$58.17K · 10.50K sh
New / Add / Cut / Exit1 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -83.7% (-53.92K sh)
Institutional value change Up +200.0%

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

FundSharesValuePortfolio WeightChange
UBS Group AG history 10.46K $57.94K 0.00% Add
JPMorgan Chase & Co history 41 $232 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 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 — — — — — —

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