Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,021,452
-$1,194,230 QoQ
Shares Held
191,594
-0.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#350
of 2,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$21,424,624
CallShares
215,800
PutValue
$46,482,896
PutShares
468,200
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. NOW ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,482,896 | 468,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,424,624 | 215,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,021,452 | 191,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,426,145 | 51,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,215,682 | 193,359 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,834,475 | 84,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,744,625 | 37,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,674,754 | 115,378 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,744,625 | 37,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $13,165,524 | 14,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,902,100 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,902,100 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,140,400 | 5,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,834,094 | 1,784 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $5,140,400 | 5,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $3,582,630 | 4,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,582,630 | 4,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,658,625 | 15,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,311,620 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,590,180 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,223,796 | 9,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,341,585 | 1,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $12,074,265 | 13,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $2,671,542 | 2,987 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,646,431 | 9,720 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,180,005 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,620,045 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,143,600 | 1,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,085,788 | 13,229 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,088,160 | 43,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,052,818 | 48,200 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $7,074,790 | 10,014 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $4,953,502 | 8,862 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,483,192 | 27,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,644,325 | 22,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,703,892 | 3,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $660,831 | 1,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,162,479 | 2,994 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $21,354,850 | 55,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $28,320,750 | 75,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $4,378,764 | 11,596 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $991,458 | 2,085 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $951,040 | 2,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,745,575 | 17,500 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $4,151,614 | 7,455 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $32,088,751 | 49,435 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $58,225,167 | 89,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $29,794,149 | 45,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,092,023 | 9,790 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,866,810 | 3,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||