Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,637,608
-$2,438,962 QoQ
Shares Held
53,732
-39.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#223
of 865 holders
Holding Since
Jun 2020
9 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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$8,972,712
PutShares
26,600
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, 2026L2 Asset Management, LLC holds $14,108,560 across 16 Software - Application names. ZM ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
This page
|
53,732 | $4,637,608 | |
| 2 | CVLT |
Commvault Systems Inc
|
11,214 | $1,589,360 | |
| 3 | MANH |
Manhattan Associates Inc
|
9,906 | $1,379,410 | |
| 4 | ADBE |
Adobe Inc.
|
4,420 | $906,188 | |
| 5 | UBER |
Uber Technologies, Inc
|
12,267 | $885,186 | |
| 6 | CRM |
Salesforce, Inc.
|
4,524 | $708,729 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,573 | $590,378 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,874 | $583,170 |
All Filings in ZM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,637,608 | 53,732 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,076,570 | 88,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,534,914 | 75,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,447,805 | 66,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,912,022 | 50,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,765,021 | 23,926 | Shares | Sole | 2025-05-15 | |
| 2020-12-31 | $8,972,712 | 26,600 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $12,504,926 | 26,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $6,744,164 | 26,600 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||