Position in ZM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,098,615
+$204,093 QoQ
Shares Held
35,901
-0.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#255
of 860 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. ZM ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in ZM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,098,615 | 35,901 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,894,522 | 36,006 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,611,653 | 30,266 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,417,085 | 29,298 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,233,659 | 28,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,022,109 | 27,411 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,250,558 | 27,577 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,618,316 | 23,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,227,600 | 20,740 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,367,082 | 20,913 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $667,252 | 9,279 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $636,454 | 9,100 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $590,488 | 8,699 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,569,247 | 21,252 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,465,012 | 21,627 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,294,963 | 17,597 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,850,821 | 17,142 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,901,676 | 24,752 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,545,703 | 24,717 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,363,602 | 24,335 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,661,042 | 24,962 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,864,827 | 18,254 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,910,183 | 17,521 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,217,052 | 17,479 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,407,285 | 17,383 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||