Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,714,116
+$529,168 QoQ
Shares Held
19,860
+34.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#327
of 861 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2025CallValue
$779,800
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CSS LLC/IL holds $9,515,817 across 15 Software - Application names. ZM ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
31,155 | $2,215,731 | |
| 2 | ZM |
Zoom Communications, Inc.
This page
|
19,860 | $1,714,116 | |
| 3 | ADBE |
Adobe Inc.
|
5,810 | $1,191,166 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
11,504 | $713,823 | |
| 5 | PEGA |
Pegasystems Inc
|
21,406 | $641,537 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,850 | $611,500 | |
| 7 | HUBS |
Hubspot Inc
|
2,300 | $419,773 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,589 | $403,302 |
All Filings in ZM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,116 | 19,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,184,948 | 14,740 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,309,019 | 15,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,292,775 | 15,670 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,111,994 | 14,260 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $779,800 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $417,538 | 5,660 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,220 | 2,000 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $564,741 | 6,920 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $236,760 | 4,000 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $387,030 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $803,225 | 2,500 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||