CAPTRUST Financial Advisors
ZOOZ

CAPTRUST Financial Advisors’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ZOOZ Stock Details ZOOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-632
Closed -$27.1K – 2830
2025
Q3 		$27.1K Buy
+632
New +$23.4K ﹤0.01% 2594

Other funds holding ZOOZ

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's ZOOZ Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of ZOOZ Strategy Ltd (ZOOZ) in Q4 2025, closing a stake of 632 shares — an estimated $27.1K sold.

CAPTRUST Financial Advisors first reported a position in ZOOZ in Q3 2025 and held it in 1 quarter. The position peaked at $27.1K in Q3 2025. 20 funds tracked by Wall St. Rank hold ZOOZ as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining ZOOZ Strategy Ltd position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 632 ZOOZ Strategy Ltd shares in Q4 2025, an estimated $27.1K.
  • CAPTRUST Financial Advisors first reported a position in ZOOZ Strategy Ltd in Q3 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's ZOOZ Strategy Ltd position peaked at $27.1K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.