Position in ZM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,905,626
-$68,643 QoQ
Shares Held
33,665
-9.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 861 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$134,928
PutShares
400
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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. ZM ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in ZM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,905,626 | 33,665 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,974,269 | 36,998 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,207,399 | 37,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,650,147 | 32,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,033,874 | 26,082 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,785,676 | 24,206 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,353,909 | 16,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,115,142 | 15,990 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $731,174 | 12,353 | Shares | Sole | 2024-08-22 | |
| 2023-12-31 | $838,470 | 11,660 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $744,511 | 10,645 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $377,955 | 5,568 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $425,761 | 5,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $448,235 | 6,617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $345,946 | 4,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $971,622 | 8,999 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,216,847 | 10,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,858,962 | 10,108 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,730,321 | 10,441 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,345,100 | 8,643 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,634,256 | 8,199 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $134,928 | 400 | Put | Sole | 2021-02-17 | |
| 2020-12-31 | $2,507,299 | 7,433 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,122,622 | 2,388 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $478,176 | 1,886 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $218,011 | 1,492 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||