Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$198,902,687
+$56,795,037 QoQ
Shares Held
2,304,515
+30.4% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 860 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in ZM Over Time
Shares Held
Position Value (USD)
Derivatives in ZM
reported options exposure · as of Sep 30, 2025CallValue
$8,291,250
CallShares
100,500
PutValue
$24,279,750
PutShares
294,300
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. ZM ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,902,687 | 2,304,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,107,650 | 1,767,728 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $101,375,991 | 1,174,829 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,260,876 | 1,251,647 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $24,279,750 | 294,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $8,291,250 | 100,500 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $18,465,664 | 236,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,672,858 | 47,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $76,523,564 | 981,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,851,307 | 933,324 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,507,347 | 61,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,634,362 | 130,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,737,183 | 70,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,509,785 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,856,247 | 623,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,600,122 | 80,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,333,572 | 47,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,511,230 | 853,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,675,388 | 45,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $692,523 | 11,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,271,497 | 798,640 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $562,182 | 8,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,181,139 | 1,226,574 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $326,850 | 5,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $359,550 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,712,721 | 760,850 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,976,018 | 557,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,641,810 | 392,484 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,353,526 | 1,115,297 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,077,032 | 82,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $28,430,474 | 419,700 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,032,200 | 30,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $2,207,700 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,245,490 | 411,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,492,787 | 794,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,919,809 | 1,119,939 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $37,800,297 | 350,100 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $101,770,056 | 868,123 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,700,923 | 40,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,689,200 | 40,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $180,709,962 | 982,600 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $18,391 | 100 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $265,073,658 | 1,013,666 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $302,494,854 | 941,501 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $5,461,930 | 17,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $233,616,698 | 692,567 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $33,732 | 100 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $3,035,880 | 9,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $47,105,022 | 100,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $187,479,868 | 398,800 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||