Summit Trail Advisors, LLC

Position in ZM — Zoom Communications, Inc.

CIK 1698478 NEW YORK, NY

Position in ZM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,439,206

+$278,966 QoQ

Shares Held

28,261

+5.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#289

of 861 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. ZM ranks #18 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DDOG	Datadog, Inc.	98,462	$25,635,566
2	UBER	Uber Technologies, Inc	139,430	$10,061,268
3	CRM	Salesforce, Inc.	49,518	$7,757,489
4	ADP	Automatic Data Processing Inc	21,044	$4,712,803
5	CDNS	Cadence Design Systems Inc	10,750	$4,034,690
6	PAYX	Paychex Inc	40,083	$3,941,361
7	NOW	ServiceNow, Inc.	36,440	$3,617,763
8	ADBE	Adobe Inc.	15,572	$3,192,571

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,439,206	28,261	+5.2%	Shares	Sole	2026-08-11
2026-03-31	$2,160,240	26,872	-25.3%	Shares	Sole	2026-05-12
2025-12-31	$3,105,577	35,990	+18.2%	Shares	Sole	2026-02-17
2025-09-30	$2,512,867	30,459	+94.1%	Shares	Sole	2025-11-14
2025-06-30	$1,223,818	15,694	+24.6%	Shares	Sole	2025-08-14
2025-03-31	$928,911	12,592	+110.0%	Shares	Sole	2025-04-28
2024-12-31	$489,251	5,995	+540.5%	Shares	Sole	2025-01-29
2021-09-30	$244,764	936	+72.7%	Shares	Sole	2021-11-16
2021-06-30	$209,770	542	-36.8%	Shares	Sole	2021-08-16
2021-03-31	$275,345	857	0.0%	Shares	Sole	2021-05-17
2020-12-31	$289,083	857	+0.6%	Shares	Sole	2021-02-16
2020-06-30	$216,016	852	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.