Position in NOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,041,792
-$36,078,722 QoQ
Shares Held
421,251
-19.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$54,961,935
CallShares
525,700
PutValue
$45,803,355
PutShares
438,100
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. NOW ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
338,368 | $82,250,493 | |
| 2 | UBER |
Uber Technologies, Inc
|
915,987 | $65,886,944 | |
| 3 | DOCU |
Docusign, Inc.
|
950,244 | $45,051,068 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
421,251 | $44,041,792 | |
| 5 | TEAM |
Atlassian Corp
|
571,896 | $39,031,902 | |
| 6 | CRM |
Salesforce, Inc.
|
190,141 | $35,493,620 | |
| 7 | ADP |
Automatic Data Processing Inc
|
168,841 | $34,305,114 | |
| 8 | HUBS |
Hubspot Inc
|
104,662 | $25,547,994 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,041,792 | 421,251 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $54,961,935 | 525,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $45,803,355 | 438,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $46,248,061 | 301,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $80,120,514 | 523,014 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $45,834,448 | 299,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,755,193 | 85,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $11,209,010 | 60,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,415,219 | 31,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,297,374 | 20,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,675,030 | 16,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,630,379 | 66,762 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,117,732 | 13,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,490,925 | 40,047 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,349,979 | 15,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,798,716 | 13,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,481,251 | 25,052 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,362,906 | 18,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,237,691 | 18,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,716,273 | 42,688 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $5,664,024 | 36,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,634,415 | 23,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $7,883,216 | 51,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,402,992 | 87,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,660,125 | 135,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,224,810 | 29,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,975,638 | 70,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $20,351,433 | 144,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,989,897 | 17,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,817,267 | 123,598 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,617,009 | 41,300 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $2,016,884 | 21,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,641,700 | 60,700 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,217,566 | 13,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $8,715,884 | 112,240 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $3,292,529 | 42,400 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,296,821 | 16,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,787,743 | 36,913 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,472,679 | 19,500 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $1,191,744 | 10,700 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $5,322,702 | 41,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $4,297,108 | 33,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,866,810 | 15,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,937,114 | 23,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,615,677 | 14,700 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,740,382 | 17,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,739,902 | 27,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,177,039 | 10,692 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,730,132 | 24,800 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $1,276,997 | 11,600 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||