Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,359,837
+$48,953,159 QoQ
Shares Held
965,819
+125.7% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 861 holders
Holding Since
Mar 2020
20 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
$690,480
CallShares
8,000
PutValue
$716,373
PutShares
8,300
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. ZM ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in ZM
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,480 | 8,000 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $83,359,837 | 965,819 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $716,373 | 8,300 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $48,234 | 600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $34,406,678 | 427,997 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,605,094 | 30,190 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $51,774 | 600 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $69,032 | 800 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $1,056,000 | 12,800 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $66,000 | 800 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $66,000 | 800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $2,760,492 | 35,400 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,320,483 | 17,900 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,775,001 | 58,510 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,290,678 | 18,507 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $13,831,638 | 211,590 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $821,858 | 11,429 | Shares | Other | 2024-02-14 | |
| 2022-09-30 | $235,488 | 3,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,744,083 | 23,700 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $60,341,841 | 558,876 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,666,842 | 65,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $6,400,758 | 54,600 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $47,424,106 | 404,539 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $19,862,280 | 108,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $9,581,711 | 52,100 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $30,804,700 | 117,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $567,455 | 2,170 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,112,800 | 27,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,217,592 | 26,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $8,127,630 | 21,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $12,695,745 | 32,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,506,062 | 7,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $28,337,135 | 88,198 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,265,155 | 19,500 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $3,200,978 | 6,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,305,477 | 5,149 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $301,737 | 2,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||