Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,526,229
+$169,414,020 QoQ
Shares Held
2,520,290
+321.1% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#16
of 861 holders
Holding Since
Mar 2020
19 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
$5,463,423
CallShares
63,300
PutValue
$2,658,348
PutShares
30,800
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. ZM ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
This page
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in ZM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,348 | 30,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $217,526,229 | 2,520,290 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,463,423 | 63,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,477,723 | 55,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,117,679 | 76,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $48,112,209 | 598,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,515,859 | 87,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $174,834,757 | 2,026,130 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,232,066 | 95,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $219,600,067 | 2,661,819 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,255,250 | 63,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,527,500 | 67,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,347,198 | 30,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,975,498 | 115,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $146,031,508 | 1,872,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,154,269 | 584,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,885 | 500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $634,422 | 8,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $16,322 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $228,508 | 2,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $65,281,307 | 799,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $120,322,770 | 1,725,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,361,393 | 580,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,890,883 | 1,941,118 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $52,296 | 800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $71,910 | 1,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $7,564,932 | 105,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $118,963,805 | 1,654,343 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $455,449 | 6,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,683,299 | 289,972 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $50,437,002 | 683,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,344,224 | 477,476 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $30,254,015 | 258,074 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $19,001,765 | 103,321 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $14,415,032 | 42,734 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $898,199 | 6,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||