Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,087,148
-$4,146,852 QoQ
Shares Held
510,800
-14.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#65
of 865 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$12,946,500
CallShares
150,000
PutValue
$8,915,823
PutShares
103,300
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, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. ZM ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
This page
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in ZM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,087,148 | 510,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,915,823 | 103,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $12,946,500 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $48,234,000 | 600,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,368,202 | 73,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $41,350,254 | 479,201 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,821,683 | 32,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,771,650 | 276,020 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,174,500 | 50,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,108,500 | 49,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,883,404 | 49,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $201,656 | 2,586 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,945,788 | 50,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $10,121,244 | 137,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,091,736 | 136,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,704,408 | 36,660 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $1,269,550 | 19,421 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,996,147 | 29,407 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,951,557 | 18,075 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $6,718,458 | 25,692 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,895,970 | 25,569 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $1,496,268 | 10,240 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||