Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,845,103
+$9,803,311 QoQ
Shares Held
542,356
+28.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#184
of 2,215 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$49,560,576
CallShares
499,200
PutValue
$22,089,800
PutShares
222,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. NOW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,560,576 | 499,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $22,089,800 | 222,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $53,845,103 | 542,356 | Shares | Sole | 2026-08-13 | |
| 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 | $78,775,968 | 85,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $56,045,052 | 60,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $32,076,096 | 31,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $21,486,872 | 20,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,375,152 | 16,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $53,151,898 | 66,762 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,588,662 | 13,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $42,454,625 | 40,047 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $16,749,896 | 15,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,993,584 | 13,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $22,406,258 | 25,052 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $16,814,532 | 18,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $16,188,459 | 18,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $33,581,368 | 42,688 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $28,320,120 | 36,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $18,172,077 | 23,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $39,416,080 | 51,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $67,014,960 | 87,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $103,300,625 | 135,494 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,124,051 | 29,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $49,878,194 | 70,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $101,757,167 | 144,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,949,488 | 17,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $69,086,338 | 123,598 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $23,085,048 | 41,300 | Put | Sole | 2023-11-14 | |
| 2023-03-31 | $10,084,424 | 21,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $28,208,504 | 60,700 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,087,832 | 13,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $43,579,424 | 112,240 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $16,462,648 | 42,400 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $6,484,109 | 16,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $13,938,717 | 36,913 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,363,395 | 19,500 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $5,958,723 | 10,700 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $26,613,510 | 41,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $21,485,541 | 33,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $9,334,050 | 15,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $14,685,572 | 23,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $8,078,385 | 14,700 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $8,701,914 | 17,400 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $13,699,513 | 27,393 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||