Position in ZM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$550,671
-$4,341,972 QoQ
Shares Held
6,850
-87.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Dec 31, 2025CallValue
$10,354,800
CallShares
120,000
PutValue
$0
PutShares
0
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in ZM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,671 | 6,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,892,643 | 56,700 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,354,800 | 120,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $9,088,530 | 110,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,196,134 | 79,458 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,036,447 | 12,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,399,285 | 17,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,436,299 | 49,273 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,039,126 | 14,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,450,391 | 24,504 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $881,931 | 14,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $974,013 | 14,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $594,867 | 9,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,279,874 | 50,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,071,459 | 14,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $805,535 | 11,202 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $654,381 | 9,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $258,778 | 3,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,313,473 | 18,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,200,865 | 17,691 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,608,756 | 23,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $738,400 | 10,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,741,737 | 23,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $677,400 | 10,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,002,416 | 14,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $202,593 | 2,753 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $2,775,822 | 10,615 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,491,500 | 21,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $42,755,250 | 163,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $634,342 | 1,639 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $221,368 | 689 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,140,816 | 3,382 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,740,195 | 7,956 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||