Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,473,220
-$8,078,433 QoQ
Shares Held
260,378
-31.5% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 860 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$69,048
PutShares
800
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, 2026HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. ZM ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,046,309 | $477,234,761 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,454,585 | $393,602,849 | |
| 3 | ADBE |
Adobe Inc.
|
1,738,757 | $356,479,956 | |
| 4 | NOW |
ServiceNow, Inc.
|
3,515,451 | $349,013,967 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
600,179 | $225,259,179 | |
| 6 | ADP |
Automatic Data Processing Inc
|
978,008 | $219,024,888 | |
| 7 | ADSK |
Autodesk, Inc.
|
905,399 | $176,027,670 | |
| 8 | INTU |
Intuit Inc.
|
643,758 | $168,020,838 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,473,220 | 260,378 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $69,048 | 800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,411,700 | 30,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $10,249,725 | 127,500 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $30,551,653 | 380,043 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,592,603 | 180,700 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $36,454,932 | 422,470 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $6,394,089 | 74,100 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $37,124,668 | 449,996 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,709,250 | 238,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,864,000 | 83,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $16,266,628 | 208,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $47,194,897 | 605,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,495,032 | 101,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $98,179,161 | 1,330,882 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $946,676 | 11,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,799,223 | 34,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,517,842 | 1,219,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,796,445 | 685,352 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $906,620 | 13,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,614,070 | 80,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $50,733,936 | 857,137 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $49,106,987 | 751,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,047,129 | 695,969 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,146,691 | 674,102 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,056,236 | 29,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $48,979,084 | 721,554 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,582,196 | 111,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $45,444,087 | 615,440 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,236,320 | 98,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,548,000 | 200,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $955,134 | 14,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $62,395,447 | 921,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,442,280 | 563,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,610,714 | 190,893 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $211,014,000 | 1,800,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $152,438,973 | 1,300,341 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $246,183 | 2,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $478,166,000 | 2,600,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $459,527,086 | 2,498,652 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,769,847 | 129,139 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $39,225,000 | 150,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $116,109,000 | 300,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $89,821,919 | 232,080 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $288,833,603 | 898,981 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $289,161,000 | 900,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $29,926,353 | 88,718 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $25,899,767 | 55,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,281,959 | 24,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,190,147 | 8,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||