Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,771,081
-$1,682,589 QoQ
Shares Held
20,520
-48.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#323
of 861 holders
Holding Since
Dec 2022
6 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, 2026Headlands Technologies LLC holds $38,430,374 across 34 Software - Application names. ZM ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
57,158 | $3,546,653 | |
| 2 | PTC |
Ptc Inc.
|
24,097 | $2,737,660 | |
| 3 | SOUN |
Soundhound Ai, Inc.
|
397,524 | $2,571,980 | |
| 4 | DUOL |
Duolingo, Inc.
|
21,452 | $2,467,409 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
33,528 | $2,321,478 | |
| 6 | FRSH |
Freshworks Inc.
|
219,387 | $2,220,196 | |
| 7 | ADP |
Automatic Data Processing Inc
|
9,008 | $2,017,341 | |
| 8 | HUBS |
Hubspot Inc
|
10,683 | $1,949,754 |
All Filings in ZM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,081 | 20,520 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,453,670 | 40,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,194,070 | 38,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,748,311 | 22,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,794 | 187 | Shares | Sole | 2025-05-09 | |
| 2022-12-31 | $106,148 | 1,567 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||