Position in ZM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,659,456
-$332,090 QoQ
Shares Held
70,400
+1.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Mar 31, 2026CallValue
$5,852,392
CallShares
72,800
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 Mar 31, 2026Caption Management, LLC holds $47,635,885 across 18 Software - Application names. ZM ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,697,000 | $19,776,838 | |
| 2 | ZM |
Zoom Communications, Inc.
This page
|
70,400 | $5,659,456 | |
| 3 | XPER |
Xperi Inc.
|
980,013 | $5,488,072 | |
| 4 | UBER |
Uber Technologies, Inc
|
64,844 | $4,664,228 | |
| 5 | DDOG |
Datadog, Inc.
|
25,000 | $2,951,250 | |
| 6 | IMMR |
Immersion Corp
|
518,134 | $2,829,011 | |
| 7 | GRAB |
Grab Holdings Ltd
|
581,000 | $2,126,460 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
101,736 | $880,016 |
All Filings in ZM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||