Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,394,485
-$31,954,662 QoQ
Shares Held
120,432
-75.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#158
of 860 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. ZM ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in ZM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,394,485 | 120,432 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $42,349,147 | 490,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,871,215 | 228,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,372,853 | 94,548 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $10,345,580 | 148,345 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,309,952 | 309,342 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,894,981 | 212,559 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,135,263 | 154,850 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,743,203 | 153,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,285,527 | 48,402 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $11,238,743 | 165,910 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,255,475 | 11,628 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $7,551,160 | 41,059 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,421,917 | 24,558 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $7,517,864 | 23,399 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,115,919 | 24,060 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,047,114 | 23,499 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,509,677 | 21,731 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||