Assenagon Asset Management S.A.
Position in ZM — Zoom Communications, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ZM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$52,527,489
+$16,548,061 QoQ
Shares Held
608,591
+36.0% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#59
of 861 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. ZM ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in ZM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,527,489 | 608,591 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $35,979,428 | 447,561 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $83,915,558 | 972,483 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $84,585,105 | 1,025,274 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $29,803,956 | 382,200 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $77,299,230 | 1,047,841 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $102,118,756 | 1,251,302 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $38,473,953 | 551,677 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $32,086,366 | 542,091 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $33,228,093 | 508,308 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $648,628 | 9,020 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $809,835 | 11,579 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,640,124 | 38,894 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,202,130 | 29,823 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,086,888 | 16,045 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $612,783 | 8,327 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $972,701 | 9,009 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $34,300,560 | 292,592 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $66,971,378 | 364,153 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,952,596 | 11,291 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $118,243,470 | 305,515 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||