Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,563,407
+$1,796,273 QoQ
Shares Held
29,700
+216.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#280
of 860 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CastleKnight Management LP holds $140,051,400 across 28 Software - Application names. ZM ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTDR |
Bitdeer Technologies Group
|
2,773,910 | $44,021,951 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
1,064,120 | $11,918,144 | |
| 3 | CRM |
Salesforce, Inc.
|
69,900 | $10,950,534 | |
| 4 | SPT |
Sprout Social, Inc.
|
1,104,200 | $8,336,710 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,482,400 | $7,649,184 | |
| 6 | UBER |
Uber Technologies, Inc
|
98,700 | $7,122,192 | |
| 7 | WDAY |
Workday, Inc.
|
54,600 | $6,684,132 | |
| 8 | DT |
Dynatrace, Inc.
|
120,100 | $5,273,591 |
All Filings in ZM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,563,407 | 29,700 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $767,134 | 9,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $655,556 | 9,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $556,386 | 9,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,478 | 9,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $675,954 | 9,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $657,436 | 9,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $638,072 | 9,400 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $272,283 | 3,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||