Position in NOW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$15,686
-$750,264 QoQ
Shares Held
158
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,061
of 2,203 holders
Holding Since
Jun 2020
12 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$788,974
PutShares
4,955
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, 2026Fulcrum Asset Management LLP holds $12,804,605 across 51 Software - Application names. NOW ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
46,316 | $5,288,360 | |
| 2 | UBER |
Uber Technologies, Inc
|
34,895 | $2,518,023 | |
| 3 | PTC |
Ptc Inc.
|
8,213 | $933,078 | |
| 4 | ADBE |
Adobe Inc.
|
3,283 | $673,080 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,895 | $424,385 | |
| 6 | INTU |
Intuit Inc.
|
1,338 | $349,218 | |
| 7 | LYFT |
Lyft, Inc.
|
18,321 | $267,669 | |
| 8 | MSTR |
Strategy Inc
|
3,038 | $264,093 |
All Filings in NOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,686 | 158 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $765,950 | 5,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $947,888 | 1,030 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,087,708 | 1,058 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $788,974 | 991 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $1,446,800 | 2,598 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $524,480 | 808 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $502,794 | 808 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $781,671 | 1,563 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $2,082,827 | 3,784 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $1,360,910 | 2,806 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $1,532,747 | 3,784 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||