NM
ZOOZ

Newtyn Management’s ZOOZ Strategy Ltd ZOOZ Stock Holding History

Newtyn Management’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
2026
Q1 		$4.03M Sell
670,228
-24,089
-3% -$200K 0.43% 27
2025
Q4 		$6.08M Buy
+694,317
New +$14M 0.64% 28

Other funds holding ZOOZ

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's ZOOZ Position: Q1 2026 in Review

Newtyn Management reduced its ZOOZ Strategy Ltd (ZOOZ) stake by 3.5% in Q1 2026, selling an estimated $200K and leaving 670,228 shares worth $4.03M. The position accounts for 0.43% of the portfolio, ranked #27.

Newtyn Management first reported a position in ZOOZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.08M in Q4 2025. 15 funds tracked by Wall St. Rank hold ZOOZ as of Q1 2026.

  • Newtyn Management held 670,228 shares of ZOOZ Strategy Ltd worth $4.03M as of Q1 2026.
  • Newtyn Management sold 24,089 ZOOZ Strategy Ltd shares in Q1 2026, an estimated $200K.
  • ZOOZ Strategy Ltd made up 0.43% of Newtyn Management's portfolio in Q1 2026, its #27 holding.
  • Newtyn Management first reported a position in ZOOZ Strategy Ltd in Q4 2025 and has held it in 2 quarters since.
  • Newtyn Management's ZOOZ Strategy Ltd position peaked at $6.08M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd as of Q1 2026.

Based on Newtyn Management's 13F filing for Q1 2026, filed 15 May 2026.