Position in ZM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,821,708
+$3,697,093 QoQ
Shares Held
136,968
+35.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#145
of 861 holders
Holding Since
Sep 2020
11 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 Sep 30, 2021CallValue
$177,270,850
CallShares
677,900
PutValue
$145,027,900
PutShares
554,600
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, 2026IMC-Chicago, LLC holds $348,495,225 across 67 Software - Application names. ZM ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
227,295 | $46,600,020 | |
| 2 | UBER |
Uber Technologies, Inc
|
512,570 | $36,987,051 | |
| 3 | CRM |
Salesforce, Inc.
|
230,873 | $36,168,564 | |
| 4 | NOW |
ServiceNow, Inc.
|
312,394 | $31,014,476 | |
| 5 | INTU |
Intuit Inc.
|
110,604 | $28,867,644 | |
| 6 | MSTR |
Strategy Inc
|
294,903 | $25,635,917 | |
| 7 | TEAM |
Atlassian Corp
|
169,302 | $13,170,002 | |
| 8 | ZM |
Zoom Communications, Inc.
This page
|
136,968 | $11,821,708 |
All Filings in ZM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,821,708 | 136,968 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,124,615 | 101,065 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,405,952 | 39,471 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,009,117 | 84,959 | Shares | Sole | 2025-11-04 | |
| 2024-09-30 | $2,819,309 | 40,426 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,893,785 | 99,574 | Shares | Sole | 2024-07-15 | |
| 2022-03-31 | $5,371,126 | 45,817 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $12,042,794 | 65,482 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $177,270,850 | 677,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $145,027,900 | 554,600 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $7,125,613 | 27,249 | Shares | Sole | 2021-11-05 | |
| 2020-12-31 | $6,551,766 | 19,423 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $7,389,659 | 15,719 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||