Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,618,299
-$28,848,556 QoQ
Shares Held
273,645
-58.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 861 holders
Holding Since
Mar 2020
25 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
$17,779,860
CallShares
206,000
PutValue
$12,687,570
PutShares
147,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. ZM ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,779,860 | 206,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $23,618,299 | 273,645 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,687,570 | 147,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $52,466,855 | 652,654 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,607,895 | 430,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,894,556 | 160,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $49,406,979 | 572,569 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,477,534 | 144,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,122,781 | 128,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,845,250 | 155,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $51,628,582 | 625,801 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,031,500 | 182,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,077,620 | 219,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $71,222,877 | 913,348 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $13,677,692 | 175,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,005,442 | 67,852 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $56,109,462 | 760,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $20,596,584 | 279,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $27,918,781 | 342,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,066,871 | 111,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,304,699 | 15,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,973,111 | 243,377 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,257,216 | 118,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,108,044 | 130,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $62,233,786 | 1,051,424 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,889,405 | 99,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,144,544 | 137,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $78,291,295 | 1,197,664 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $20,454,273 | 312,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,478,811 | 160,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,997,720 | 292,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $155,926,839 | 2,168,361 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,654,782 | 440,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $28,182,742 | 402,956 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,848,120 | 198,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,983,136 | 414,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,026,468 | 236,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,018,200 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $14,482,673 | 213,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,308,032 | 44,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $700,150 | 9,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,007,484 | 339,644 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,082,228 | 96,239 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,887,200 | 80,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,790,766 | 187,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,233,578 | 187,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $562,199 | 5,207 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,470,249 | 703,491 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $52,765,223 | 450,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $112,792,003 | 613,300 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||