CAPSTONE INVESTMENT ADVISORS, LLC
Position in ZM — Zoom Communications, Inc.
CIK 1426196
NEW YORK, NY
Position in ZM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$332,379
+$47 QoQ
Shares Held
3,851
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#554
of 861 holders
Holding Since
Jun 2020
14 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
$3,236,625
CallShares
37,500
PutValue
$561,015
PutShares
6,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. ZM ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in ZM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,015 | 6,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $332,379 | 3,851 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $3,236,625 | 37,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $332,332 | 4,134 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,861,016 | 21,567 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,480,510 | 42,188 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $3,487,000 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,016 | 244 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $1,598,006 | 21,715 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,891,094 | 17,515 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,431,556 | 29,272 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,737,602 | 20,323 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,699,750 | 6,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $732,200 | 2,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,508,332 | 5,768 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $160,645 | 500 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $1,156,644 | 3,600 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $354,061 | 1,102 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $2,023,920 | 6,000 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $4,891,140 | 14,500 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $22,189,192 | 47,200 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $4,230,990 | 9,000 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $532,434 | 2,100 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $3,955,224 | 15,600 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||