Position in ZM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,479,448
+$60,733,821 QoQ
Shares Held
2,195,336
+37.1% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 861 holders
Holding Since
Mar 2020
25 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
$3,944,367
CallShares
45,700
PutValue
$4,246,452
PutShares
49,200
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. ZM ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in ZM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,944,367 | 45,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,246,452 | 49,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $189,479,448 | 2,195,336 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,745,627 | 1,601,513 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,641,925 | 107,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,901,400 | 260,000 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $21,408,750 | 259,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,990,000 | 412,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $73,432,012 | 890,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $99,263,392 | 1,272,934 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,774,980 | 151,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,075,016 | 129,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $54,216,670 | 734,942 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $25,893,270 | 351,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $24,285,084 | 329,200 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $4,243,720 | 52,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $34,972,576 | 428,533 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,243,720 | 52,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $3,626,480 | 52,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,626,480 | 52,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $81,211,600 | 1,164,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,077,880 | 52,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $3,077,880 | 52,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $31,434,268 | 531,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,003,191 | 688,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,423,818 | 19,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $100,704,847 | 1,400,429 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $36,621,911 | 523,619 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,384,812 | 19,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $28,843,976 | 424,926 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $1,344,024 | 19,800 | Call | Defined | 2023-08-15 | |
| 2023-03-31 | $1,462,032 | 19,800 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $61,228,423 | 829,204 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,292,200 | 17,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $133,089,859 | 1,964,716 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $2,736,696 | 40,400 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $14,821,512 | 218,800 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $16,101,492 | 218,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $120,334,145 | 1,635,197 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,973,036 | 40,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $24,984,258 | 231,400 | Call | Defined | 2022-08-18 | |
| 2022-06-30 | $2,537,295 | 23,500 | Put | Defined | 2022-08-18 | |
| 2022-06-30 | $105,124,557 | 973,646 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $83,832,813 | 715,114 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,952,265 | 255,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $24,196,272 | 206,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $166,252,983 | 903,991 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $18,170,308 | 98,800 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $54,474,142 | 296,200 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $165,531,853 | 633,009 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||