Position in ZM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$952,171
+$493,707 QoQ
Shares Held
11,032
+93.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#407
of 865 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2024CallValue
$782
CallShares
30,000
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, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. ZM ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
|
48,032 | $4,175,421 |
All Filings in ZM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,171 | 11,032 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $458,464 | 5,703 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $433,520 | 5,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $370,177 | 4,487 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,133,575 | 28,922 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,390,030 | 29,286 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,148,828 | 30,812 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $741,413 | 12,526 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $782 | 30,000 | Call | Sole | 2024-08-05 | |
| 2024-03-31 | $882,691 | 13,503 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $345,096 | 4,799 | Shares | Sole | 2024-02-06 | |
| 2022-09-30 | $511,892 | 6,956 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,627,539 | 15,074 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,576,391 | 13,447 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,186,689 | 11,890 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,848,210 | 18,540 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,219,788 | 10,903 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,274,648 | 22,642 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,820,640 | 14,291 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $7,686,768 | 16,351 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,107,348 | 16,200 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $506,890 | 3,469 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||