Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,836,408
-$4,977,972 QoQ
Shares Held
1,247,345
+1.2% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#103
of 2,206 holders
Holding Since
Mar 2020
24 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
$0
CallShares
0
PutValue
$23,579,000
PutShares
237,500
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, 2026CREDIT AGRICOLE S A holds $818,276,675 across 40 Software - Application names. NOW ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,914,204 | $138,128,958 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
1,247,345 | $123,836,408 | |
| 3 | CRM |
Salesforce, Inc.
|
646,053 | $101,210,659 | |
| 4 | SNOW |
Snowflake Inc.
|
283,800 | $72,227,099 | |
| 5 | DDOG |
Datadog, Inc.
|
260,401 | $67,798,003 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
177,731 | $66,705,997 | |
| 7 | ADP |
Automatic Data Processing Inc
|
180,467 | $40,415,584 | |
| 8 | INTU |
Intuit Inc.
|
149,163 | $38,931,543 |
All Filings in NOW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,579,000 | 237,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $123,836,408 | 1,247,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $128,814,380 | 1,232,084 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,262,375 | 222,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $215,332,133 | 1,405,654 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,382,800 | 120,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,744,625 | 37,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $213,944,850 | 232,478 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,902,100 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,503,500 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $5,971,050 | 7,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $13,932,450 | 17,500 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $161,760,517 | 203,181 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $208,318,877 | 196,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,511,831 | 205,181 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,908,464 | 163,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,919,630 | 16,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,016,931 | 12,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,931,661 | 12,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,474,148 | 9,741 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,661,681 | 12,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,356,571 | 13,796 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,769,968 | 12,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,565,960 | 11,705 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $5,141,764 | 9,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,887,518 | 5,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,121,317 | 3,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $991,386 | 1,804 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,184,759 | 2,369 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $516,303 | 938 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,065 | 29 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $257,348 | 898 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||