Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,533,209
+$37,284,217 QoQ
Shares Held
1,072,103
+56.0% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 861 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$453,472
PutShares
5,254
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. ZM ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,533,209 | 1,072,103 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $453,472 | 5,254 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $55,248,992 | 687,262 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $126,931 | 1,579 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $35,448 | 441 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $28,211 | 327 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $47,119,344 | 546,058 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $174,645 | 2,024 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $146,270 | 1,773 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $43,945,770 | 532,676 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $34,896 | 423 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $94,197 | 1,208 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,960 | 256 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,067,261 | 744,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,018 | 1,993 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $41,243,331 | 559,080 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $34,372 | 466 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $40,952,305 | 501,805 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $151,300 | 1,854 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $197,899 | 2,425 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,608,933 | 266,833 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $46,794 | 671 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $130,270 | 1,868 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $36,637 | 619 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,894 | 32 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $17,597,246 | 297,301 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,570,556 | 375,869 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $55,828,407 | 776,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,934,591 | 370,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,534,536 | 464,563 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,186,899 | 408,815 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,478 | 169 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $40,644 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,859 | 367 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,158,288 | 829,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,707 | 1,287 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $44,154 | 600 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $62,532,587 | 849,743 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $38,650,776 | 357,977 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $171,453 | 1,588 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $45,016 | 384 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $434,448 | 3,706 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $56,994,881 | 486,180 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,012,046 | 5,503 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $82,943 | 451 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $46,374,745 | 252,160 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $17,701,196 | 67,691 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $252,346 | 965 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,230 | 20 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $476,432 | 1,231 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||