Position in ZM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,903,308
-$1,332,567 QoQ
Shares Held
22,052
-41.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#312
of 861 holders
Holding Since
Dec 2021
17 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 Dec 31, 2025CallValue
$15,100,750
CallShares
175,000
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, 2026Monaco Asset Management SAM holds $1,903,308 across 1 Software - Application name. ZM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
This page
|
22,052 | $1,903,308 |
All Filings in ZM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,308 | 22,052 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $15,100,750 | 175,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $3,235,875 | 37,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,300,000 | 40,000 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $1,954,905 | 26,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $612,075 | 7,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,902,456 | 170,669 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,812,016 | 267,140 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $16,658,890 | 254,840 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,860,384 | 178,840 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,081,853 | 158,448 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $11,879,000 | 175,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,999,000 | 162,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,796,692 | 100,335 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,175,952 | 70,335 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,509,025 | 32,500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,930,750 | 25,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $919,550 | 5,000 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||