Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,932,752
+$2,273,296 QoQ
Shares Held
91,910
+30.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#178
of 861 holders
Holding Since
Mar 2020
14 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
$5,178,600
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. ZM ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
This page
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in ZM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,932,752 | 91,910 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,178,600 | 60,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,659,456 | 70,400 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,852,392 | 72,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,991,546 | 69,435 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,487,000 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $5,125,008 | 78,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,353,485 | 20,705 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,874,145 | 109,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,060,672 | 14,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,658,430 | 109,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,360,475 | 33,750 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $14,718,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,142,350 | 165,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $11,723,000 | 100,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $8,206,100 | 70,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,391,000 | 100,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $11,866,057 | 64,521 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 | $12,649,500 | 37,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $17,629,125 | 37,500 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $9,507,750 | 37,500 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $5,479,500 | 37,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||