Leonteq Securities AG
Broker-DealerPosition in ZM — Zoom Communications, Inc.
CIK 1535950
ZURICH, V8
Position in ZM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$257,117
-$205,366 QoQ
Shares Held
2,979
-48.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#589
of 861 holders
Holding Since
Dec 2020
23 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 Mar 31, 2026CallValue
$241,170
CallShares
3,000
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, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. ZM ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
128,777 | $26,401,860 | |
| 2 | NOW |
ServiceNow, Inc.
|
175,629 | $17,436,447 | |
| 3 | MSTR |
Strategy Inc
|
85,064 | $7,394,613 | |
| 4 | CRM |
Salesforce, Inc.
|
46,146 | $7,229,232 | |
| 5 | SNOW |
Snowflake Inc.
|
24,816 | $6,315,672 | |
| 6 | INTU |
Intuit Inc.
|
14,619 | $3,815,559 | |
| 7 | U |
Unity Software Inc.
|
120,341 | $3,439,345 | |
| 8 | ADP |
Automatic Data Processing Inc
|
10,942 | $2,450,460 |
All Filings in ZM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,117 | 2,979 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $241,170 | 3,000 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $462,483 | 5,753 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $580,472 | 6,727 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $258,870 | 3,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $598,455 | 7,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $247,500 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $730,672 | 9,370 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $233,940 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $206,556 | 2,800 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $775,248 | 10,509 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,887,802 | 23,132 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $285,635 | 3,500 | Call | Sole | 2026-02-23 | |
| 2024-09-30 | $2,572,150 | 36,882 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,550,615 | 43,092 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $6,458,752 | 98,803 | Shares | Sole | 2026-03-11 | |
| 2024-03-31 | $6,863,850 | 105,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $359,550 | 5,000 | Call | Sole | 2026-03-11 | |
| 2023-12-31 | $7,902,405 | 109,893 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $7,887,833 | 112,780 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $6,788,000 | 100,000 | Call | Sole | 2026-03-11 | |
| 2023-06-30 | $2,886,461 | 42,523 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $9,616,183 | 130,230 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $9,026,287 | 133,249 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $9,173,067 | 124,651 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $10,963,381 | 101,541 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $12,136,821 | 103,530 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $18,105,387 | 98,447 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $18,247,208 | 69,779 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $5,689,341 | 14,700 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $7,631,601 | 23,753 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $2,874,978 | 8,523 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||