Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,091,768
-$41,141,582 QoQ
Shares Held
303,100
-34.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#263
of 2,169 holders
Holding Since
Mar 2020
9 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
$29,784,000
PutShares
300,000
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, 2026Hudson Bay Capital Management LP holds $377,679,558 across 25 Software - Application names. NOW ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
665,580 | $136,457,211 | |
| 2 | SHOP |
Shopify Inc.
|
1,066,000 | $121,715,880 | |
| 3 | NATL |
NCR Atleos Corp
|
992,914 | $43,102,396 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
303,100 | $30,091,768 | |
| 5 | QNT |
Quantinuum Inc.
|
178,420 | $14,584,050 | |
| 6 | CRM |
Salesforce, Inc.
|
53,634 | $8,402,301 | |
| 7 | MSTR |
Strategy Inc
|
79,432 | $6,905,023 | |
| 8 | BILL |
BILL Holdings, Inc.
|
151,425 | $5,475,528 |
All Filings in NOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,091,768 | 303,100 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,784,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $71,233,350 | 465,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $71,233,350 | 465,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,774,174 | 16,054 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $5,635,934 | 5,482 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $719,656 | 700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $6,579,712 | 6,400 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $40,055,395 | 50,312 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $40,443,912 | 50,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $57,844,387 | 54,564 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,006,000 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $7,972,113 | 10,134 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $49,454,300 | 70,000 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 | $2,765,497 | 9,650 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||