Position in ZM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$590,791
-$749,069 QoQ
Shares Held
6,845
-58.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#475
of 865 holders
Holding Since
Jun 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
$0
CallShares
0
PutValue
$1,726,200
PutShares
20,000
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, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. ZM ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in ZM
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,791 | 6,845 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,726,200 | 20,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $4,019,500 | 50,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,339,860 | 16,667 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,024,970 | 93,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $483,224 | 5,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,602,146 | 18,567 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,897,500 | 23,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $462,000 | 5,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $436,688 | 5,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,337,216 | 29,972 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,793,540 | 23,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $304,079 | 4,122 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,749,637 | 25,088 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $697,400 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $697,400 | 10,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,291,008 | 38,706 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,444,315 | 37,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $999,908 | 13,905 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $719,100 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $719,100 | 10,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,398,800 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $624,283 | 8,926 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,398,800 | 20,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $339,400 | 5,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $33,125 | 488 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $339,400 | 5,000 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $539,850 | 5,000 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $97,604 | 904 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $703,380 | 6,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $693,415 | 5,915 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $586,150 | 5,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,894,273 | 10,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,982,019 | 21,652 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,712,715 | 36,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $745,275 | 2,850 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $1,229,050 | 4,700 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $6,647,068 | 25,419 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,514,660 | 22,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,870,300 | 10,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,077,878 | 2,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,959,990 | 31,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $8,835,475 | 27,500 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $404,784 | 1,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $917,510 | 2,720 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $202,392 | 600 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $898,850 | 1,912 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $508,601 | 2,006 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||