Position in ZM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,605,624
+$1,175,210 QoQ
Shares Held
18,603
+273.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#16
of 80 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026CallValue
$1,208
CallShares
14
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, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. ZM ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
This page
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in ZM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208 | 14 | Call | Defined | 2026-07-08 | |
| 2026-06-30 | $1,605,624 | 18,603 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $430,414 | 4,988 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $2,887 | 35 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $31,192 | 400 | Shares | Defined | 2025-07-30 | |
| 2024-09-30 | $17,574 | 252 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $134,124 | 2,266 | Shares | Defined | 2024-08-05 | |
| 2023-03-31 | $14,989 | 203 | Shares | Defined | 2023-04-12 | |
| 2022-06-30 | $226,737 | 2,100 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $246,183 | 2,100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $45,977 | 250 | Call | Defined | 2022-02-01 | |
| 2021-03-31 | $240,646 | 749 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,047 | 12 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $6,338 | 25 | Put | Defined | 2020-07-10 | |
| 2020-03-31 | $1,461 | 10 | Put | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||