Schonfeld Strategic Advisors LLC
Position in ZM — Zoom Communications, Inc.
CIK 1665241
NEW YORK, NY
Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,556,181
-$11,012,863 QoQ
Shares Held
87,547
-62.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#182
of 861 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$863,100
CallShares
10,000
PutValue
$863,100
PutShares
10,000
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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. ZM ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in ZM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,556,181 | 87,547 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $863,100 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $863,100 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $18,569,044 | 230,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $437,576 | 5,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $829,207 | 10,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $217,876 | 2,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $626,233 | 8,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,455,889 | 30,093 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,506,874 | 35,946 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $621,341 | 9,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,499,611 | 20,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,276,197 | 32,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $642,009 | 9,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $361,889 | 4,901 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,238,219 | 18,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,520,899 | 34,256 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $28,053,139 | 239,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $643,685 | 3,500 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,051,259 | 5,300 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $224,581 | 699 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,149,036 | 12,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,729,624 | 14,315 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||