Manager × security

LECAP ASSET MANAGEMENT LTD ZM holdings history

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ZOOM COMMUNICATIONS INC · CUSIP 98980L101 · CIK 1990849

Citable facts

As of 2026-06-30, LECAP ASSET MANAGEMENT LTD reported 16.50K ZM (shares), valued at $1.42M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
0.61%
Shares
16.50K
16,499
Reported value
$1.42M
USD

Shares increased 108.11%; reported value increased 123.44%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.61%16,499SEC filing ↗Filed Jul 30, 2026
Q1 20260.24%7,928SEC filing ↗Filed Apr 30, 2026
Q4 20250.29%8,473SEC filing ↗Filed Jan 27, 2026
Q3 20250.75%26,077SEC filing ↗Filed Oct 23, 2025
Q2 20250.76%27,562SEC filing ↗Filed Jul 21, 2025
Q1 20250.55%32,092SEC filing ↗Filed Apr 23, 2025
Q4 2024Not reportedNot reported—
Q3 20240.11%7,600SEC filing ↗Filed Oct 22, 2024
Q2 20240.39%30,541SEC filing ↗Filed Jul 23, 2024
Q1 20240.95%69,942SEC filing ↗Filed Apr 25, 2024
Q4 20230.94%35,968SEC filing ↗Filed Jan 29, 2024
Q3 2023Not reportedNot reportedNo filing this quarter

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings.—
Q4 20230.94%35,968$2.59MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 29, 2024
Q1 20240.95%69,942$4.57MShares increased 94.46%; reported value increased 76.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.39%30,541$1.81MShares decreased 56.33%; reported value decreased 60.46%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20240.11%7,600$530.02KShares decreased 75.12%; reported value decreased 70.68%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 20250.55%32,092$2.37MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Apr 23, 2025
Q2 20250.76%27,562$2.15MShares decreased 14.12%; reported value decreased 9.21%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 21, 2025
Q3 20250.75%26,077$2.15MShares decreased 5.39%; reported value increased 0.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20250.29%8,473$731.13KShares decreased 67.51%; reported value decreased 66.02%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20260.24%7,928$637.33KShares decreased 6.43%; reported value decreased 12.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20260.61%16,499$1.42MShares increased 108.11%; reported value increased 123.44%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
LECAP ASSET MANAGEMENT LTD · ZOOM COMMUNICATIONS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.