Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,389,651
-$11,302,744 QoQ
Shares Held
201,479
-43.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 861 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Jun 30, 2026CallValue
$4,893,777
CallShares
56,700
PutValue
$13,775,076
PutShares
159,600
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. ZM ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,775,076 | 159,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,389,651 | 201,479 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,893,777 | 56,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,692,395 | 356,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,939,884 | 235,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,410,763 | 191,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $578,143 | 6,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $22,803,081 | 264,261 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,574,334 | 64,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $552,750 | 6,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $5,329,500 | 64,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $22,227,397 | 269,423 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,899,000 | 50,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $23,528,202 | 301,721 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $20,773,187 | 281,594 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $28,190,459 | 345,429 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $1,060,930 | 13,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $899,646 | 12,900 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $17,950,865 | 257,397 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $763,551 | 12,900 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $16,231,494 | 274,227 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $2,804,373 | 42,900 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $21,587,263 | 330,232 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $29,324,104 | 407,789 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,257,072 | 59,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,393,250 | 75,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $35,808,858 | 511,994 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $35,018,680 | 515,891 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $32,215,355 | 436,286 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $11,548,576 | 156,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $4,962,048 | 67,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $52,075,936 | 768,762 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $3,895,050 | 57,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $5,622,420 | 83,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $52,007,228 | 706,716 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $93,450,839 | 865,526 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $18,052,584 | 167,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $96,322,027 | 821,650 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,504,123 | 345,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $103,339,029 | 561,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $146,477,692 | 796,464 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $177,963,562 | 680,549 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $38,780,450 | 148,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $55,751,800 | 213,200 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $131,104,862 | 338,746 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $15,519,903 | 40,100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $69,975,024 | 180,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $19,245,271 | 59,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $139,777,855 | 435,052 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,445,805 | 4,500 | Call | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||