Position in ZM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$510,154
-$3,521,314 QoQ
Shares Held
6,346
-86.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in ZM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,154 | 6,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,031,468 | 46,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,545,720 | 18,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,501,270 | 19,252 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $8,592,246 | 123,204 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $13,929,235 | 213,083 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $940,510 | 13,079 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,147,399 | 15,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,490,303 | 51,525 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,321,337 | 45,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $939,770 | 8,704 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||