Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,557,216
+$47,398,021 QoQ
Shares Held
574,177
+2037.7% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#61
of 861 holders
Holding Since
Mar 2020
20 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
$975,303
CallShares
11,300
PutValue
$353,871
PutShares
4,100
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, 2026Balyasny Asset Management L.P. holds $1,461,933,437 across 75 Software - Application names. ZM ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
911,351 | $237,279,346 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,223,764 | $220,775,289 | |
| 3 | SNOW |
Snowflake Inc.
|
827,138 | $210,506,621 | |
| 4 | TYL |
Tyler Technologies Inc
|
324,159 | $94,803,540 | |
| 5 | SHOP |
Shopify Inc.
|
609,006 | $69,536,305 | |
| 6 | QNT |
Quantinuum Inc.
|
821,918 | $67,183,577 | |
| 7 | U |
Unity Software Inc.
|
2,253,979 | $64,418,719 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
922,003 | $57,210,286 |
All Filings in ZM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,557,216 | 574,177 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $975,303 | 11,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $353,871 | 4,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,887,712 | 60,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,260,670 | 53,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,159,195 | 26,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,787,402 | 553,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,305,871 | 49,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $21,447,638 | 248,553 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,334,750 | 28,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,107,635 | 134,638 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,842,750 | 458,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $296,324 | 3,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $47,918,710 | 614,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $76,326,200 | 978,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,237,550 | 315,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $46,541,493 | 630,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $129,707,430 | 1,758,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,752,313 | 303,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,587,151 | 19,448 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,313,921 | 16,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,558,278 | 79,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,074,354 | 87,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $32,482,381 | 465,764 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,352,373 | 22,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,805,500 | 150,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $976,693 | 14,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,517,156 | 21,098 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,766,823 | 25,262 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,476,800 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,476,800 | 20,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,001,713 | 13,566 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,914,452 | 36,255 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,079,700 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,399,670 | 29,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $164,745,000 | 630,000 | Call | Sole | 2021-12-01 | |
| 2021-06-30 | $580,545 | 1,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $580,545 | 1,500 | Call | Sole | 2021-08-16 | |
| 2020-09-30 | $940,220 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,452,238 | 9,672 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,458,952 | 23,672 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||