Position in ZM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,124,051
+$24,260,852 QoQ
Shares Held
302,677
+1205.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 860 holders
Holding Since
Jun 2020
19 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$58,930
PutShares
845
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 NOVA SCOTIA holds $1,293,069,221 across 40 Software - Application names. ZM ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
4,031,656 | $460,334,481 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,148,614 | $213,314,397 | |
| 3 | ADP |
Automatic Data Processing Inc
|
352,309 | $78,899,600 | |
| 4 | UBER |
Uber Technologies, Inc
|
920,668 | $66,435,401 | |
| 5 | CRM |
Salesforce, Inc.
|
374,785 | $58,713,818 | |
| 6 | ESTC |
Elastic N.V.
|
877,660 | $50,044,173 | |
| 7 | ADBE |
Adobe Inc.
|
219,086 | $44,917,011 | |
| 8 | INTU |
Intuit Inc.
|
145,413 | $37,952,793 |
All Filings in ZM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,124,051 | 302,677 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,863,199 | 23,177 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,257,131 | 60,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,515,772 | 18,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,113,632 | 14,281 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $23,651,344 | 339,136 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $58,930 | 845 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $20,057,123 | 338,860 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $50,015 | 845 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,960,765 | 488,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $34,563,469 | 480,649 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $6,305,566 | 85,395 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $10,996,332 | 149,427 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $93,563,724 | 798,121 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $51,304,820 | 278,967 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,350,669 | 43,406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $201,828,404 | 521,480 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $195,835,251 | 609,528 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $86,227,087 | 255,624 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,454,935 | 96,690 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $681,008 | 2,686 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||