Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,598,547
+$728,327 QoQ
Shares Held
18,521
+71.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#337
of 861 holders
Holding Since
Mar 2020
22 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, 2026CallValue
$7,836,948
CallShares
90,800
PutValue
$7,836,948
PutShares
90,800
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. ZM ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,547 | 18,521 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,836,948 | 90,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,836,948 | 90,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $870,220 | 10,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,130,226 | 13,098 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $370,672 | 4,493 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $908,034 | 12,309 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $979,320 | 12,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,448,380 | 30,001 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,757,144 | 450,400 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $16,277,250 | 275,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,959,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,855,029 | 48,235 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $333,452 | 5,101 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,976,750 | 275,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $993,148 | 14,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,457,347 | 78,029 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,116,164 | 430,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $25,495,728 | 375,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,498,795 | 154,667 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,027,448 | 44,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,273,240 | 98,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $29,026,504 | 393,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,738,045 | 23,538 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $23,718,057 | 322,300 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $11,676,965 | 158,676 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $5,224,890 | 71,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $7,665,870 | 71,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $13,649,674 | 126,421 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $50,994,231 | 472,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,393,906 | 105,723 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $11,172,019 | 95,300 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $30,128,110 | 257,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $31,411,828 | 170,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $14,390,037 | 78,245 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,689,875 | 112,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $18,200,400 | 69,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $15,402,350 | 58,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,198,310 | 27,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,696,087 | 43,139 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $21,634,977 | 55,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $13,971,783 | 36,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $41,607,055 | 129,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $11,108,280 | 34,574 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $37,237,511 | 115,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $52,891,776 | 156,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $53,026,704 | 157,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $41,963,282 | 124,402 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,544,311 | 3,285 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,113,280 | 32,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||