Position in ZM
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$110,649
+$57,994 QoQ
Shares Held
1,282
+95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#645
of 861 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $15,984,361 across 71 Software - Application names. ZM ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
85,738 | $6,186,854 | |
| 2 | EVCM |
EverCommerce Inc.
|
269,999 | $2,716,189 | |
| 3 | PAYX |
Paychex Inc
|
12,660 | $1,244,857 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,243 | $841,842 | |
| 5 | APPS |
Digital Turbine, Inc.
|
52,250 | $674,025 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,652 | $593,915 | |
| 7 | MSTR |
Strategy Inc
|
6,531 | $567,739 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,507 | $487,410 |
All Filings in ZM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,649 | 1,282 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $52,655 | 655 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $73,777 | 855 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $52,057 | 631 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $68,544 | 879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,007 | 827 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,860 | 758 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,696 | 899 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,208 | 409 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $51,838 | 793 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $99,374 | 1,467 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $248,115 | 2,298 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $258,843 | 2,208 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $169,381 | 921 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||