Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$1,691,676
CallShares
19,600
PutValue
$3,417,876
PutShares
39,600
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,676 | 19,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,417,876 | 39,600 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $4,525,957 | 56,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,236,553 | 52,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $13,349,063 | 154,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,092,121 | 174,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,596,337 | 64,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,636,430 | 104,684 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,619,500 | 116,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,511,000 | 66,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,809,510 | 74,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,632,012 | 59,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $10,254,030 | 139,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,223,749 | 43,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,127,246 | 148,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,084,303 | 62,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,407,077 | 48,854 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,231,152 | 20,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,952,605 | 151,252 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $769,470 | 13,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $40,661,643 | 622,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,948,489 | 527,722 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,987,848 | 152,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,567,638 | 21,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,696,070 | 195,826 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,181,986 | 16,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,021,976 | 100,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,173,048 | 164,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $24,558,984 | 361,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $19,208,682 | 282,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,035,920 | 163,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,439,807 | 87,213 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,918,808 | 93,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $20,179,746 | 297,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $16,955,322 | 250,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $17,691,036 | 240,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,861,117 | 256,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $19,898,871 | 184,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,507,585 | 13,963 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $27,176,049 | 251,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,881,775 | 16,052 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $47,865,009 | 408,300 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $63,104,909 | 538,300 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $39,834,906 | 216,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $39,845,204 | 216,656 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $70,786,959 | 384,900 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $16,422,200 | 62,800 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,569,878 | 32,772 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $37,472,950 | 143,300 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $11,983,222 | 30,962 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||