Position in ZM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,822,668
+$3,629,132 QoQ
Shares Held
287,599
+9.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 860 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$4,315,500
CallShares
50,000
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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. ZM ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,315,500 | 50,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $24,822,668 | 287,599 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,283,850 | 215,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $2,652,870 | 33,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $21,193,536 | 263,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,509,205 | 214,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $12,339,470 | 143,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $19,426,812 | 225,134 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,797,500 | 143,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $17,696,250 | 214,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $16,729,102 | 202,777 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $5,848,500 | 75,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $74,122,015 | 950,526 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,772,750 | 112,500 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $43,770,247 | 593,334 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,424,598 | 348,298 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,365,580 | 78,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $25,134,782 | 360,407 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $697,400 | 10,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $697,400 | 10,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $22,683,204 | 383,227 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $591,900 | 10,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $591,900 | 10,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $36,034,622 | 551,241 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $862,920 | 12,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,915,597 | 290,858 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $814,560 | 12,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $28,090,779 | 413,830 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $20,444,966 | 276,882 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $886,080 | 12,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $20,644,711 | 304,764 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,320,930 | 19,500 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $1,435,005 | 19,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $25,330,337 | 344,209 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,105,415 | 19,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,628,009 | 311,457 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,827,907 | 425,044 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $15,181,285 | 129,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $20,138,145 | 109,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $68,785,648 | 374,018 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $17,128,250 | 65,500 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $65,337,866 | 249,858 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $14,513,625 | 37,500 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $75,604,372 | 195,345 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $103,700,200 | 322,762 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,229,025 | 22,500 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $85,446,526 | 253,310 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $25,535,124 | 75,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $25,939,908 | 76,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $36,010,426 | 76,600 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||