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ZOOZW — ZOOZ STRATEGY LTD

Reported value held$3.58K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$2.69K · 138.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -39.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding ZOOZW (ZOOZ STRATEGY LTD) in their latest 13F filings, with a combined reported value of $2.69K across 138.00K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -39.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 55.75K $1.11K 0.00% Hold
Millennium Management history 50.00K $955 0.00% Hold
Goldman Sachs Group history 32.25K $616 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 55.75K $1.80K 0.00% Hold
Millennium Management history 50.00K $1.60K 0.00% Hold
Goldman Sachs Group history 32.25K $1.03K 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 50.00K $2.00K 0.00% Hold
D. E. Shaw & Co history 55.75K $1.85K 0.00% Hold
Goldman Sachs Group history 32.25K $1.29K 0.00% Hold
Morgan Stanley history 22.25K $888 0.00% New
Bank of America Corp history 100 $4 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 55.75K $9.98K 0.00% Hold
Millennium Management history 50.00K $8.82K 0.00% Hold
Goldman Sachs Group history 32.25K $5.69K 0.00% Hold
Bank of America Corp history 100 $18 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 55.75K $4.13K 0.00% Hold
Millennium Management history 50.00K $3.62K 0.00% Hold
Goldman Sachs Group history 32.25K $1.66K 0.00% Hold
Goldman Sachs Group history 32.25K $1.66K 0.00% Hold
Bank of America Corp history 100 $5 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 55.75K $4.46K 0.00% Hold
Millennium Management history 50.00K $2.50K 0.00% Hold
Goldman Sachs Group history 32.25K $1.61K 0.00% Hold
Goldman Sachs Group history 32.25K $1.61K 0.00% Hold
Bank of America Corp history 100 $5 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
D. E. Shaw & Co 55.75K 55.75K 55.75K 55.75K 55.75K 55.75K 55.75K 55.75K 55.75K
Millennium Management 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K
Goldman Sachs Group 32.25K 32.25K 32.25K 32.25K 32.25K 32.25K 32.25K 32.25K —
Morgan Stanley — — 22.25K — — — — — —
Bank of America Corp — — 100 100 100 100 100 100 200

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