Position in ZM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,884,553
+$2,516,440 QoQ
Shares Held
35,882
+741.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2025CallValue
$5,786,116
CallShares
74,200
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,144,348 across 58 Software - Application names. ZM ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
567,385 | $13,418,655 | |
| 2 | CRM |
Salesforce, Inc.
|
64,409 | $12,023,228 | |
| 3 | DAVE |
Dave Inc./DE
|
37,685 | $6,560,581 | |
| 4 | ADSK |
Autodesk, Inc.
|
16,266 | $3,894,080 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
286,302 | $3,418,445 | |
| 6 | DDOG |
Datadog, Inc.
|
27,772 | $3,278,484 | |
| 7 | ZM |
Zoom Communications, Inc.
This page
|
35,882 | $2,884,553 | |
| 8 | PEGA |
Pegasystems Inc
|
59,683 | $2,540,108 |
All Filings in ZM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,884,553 | 35,882 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $368,113 | 4,266 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $536,250 | 6,500 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $601,303 | 7,711 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $5,786,116 | 74,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $218,949 | 2,968 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,582,499 | 19,391 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,951,046 | 27,976 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $411,133 | 6,946 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $305,343 | 4,671 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $254,992 | 3,546 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $270,248 | 3,864 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,434,120 | 19,422 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $297,852 | 4,397 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,255,742 | 33,300 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $632,874 | 8,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $280,893 | 3,817 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,789,962 | 35,102 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,486,771 | 29,743 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $836,800 | 3,200 | Call | Other | 2021-11-15 | |
| 2021-06-30 | $284,467 | 735 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $357,753 | 761 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $334,926 | 1,321 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,821,824 | 12,468 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||