Position in NOW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,401,414
+$1,561,273 QoQ
Shares Held
114,841
+22.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#439
of 2,215 holders
Holding Since
Mar 2020
26 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
$6,631,904
CallShares
66,800
PutValue
$26,170,208
PutShares
263,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. NOW ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,170,208 | 263,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $11,401,414 | 114,841 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $6,631,904 | 66,800 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $9,840,141 | 94,119 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,203,910 | 260,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,033,120 | 86,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,794,847 | 31,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,102,968 | 7,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,217,602 | 21,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,220,980 | 3,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $909,236 | 988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,282,520 | 9,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,934,784 | 4,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,158,968 | 2,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $334,126 | 325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,598,312 | 10,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,428,227 | 3,050 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,945,718 | 3,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $63,289,164 | 59,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,795,788 | 14,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $24,148 | 27 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $43,109,598 | 48,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,342,582 | 13,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $38,468,163 | 48,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,204,039 | 11,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $199,027 | 253 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,081,440 | 10,600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $35,832,800 | 47,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,389,092 | 1,822 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $54,894,273 | 77,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,251,193 | 1,771 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $11,445,138 | 16,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,639,368 | 8,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $32,307,888 | 57,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,850,157 | 3,310 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,310,209 | 39,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,493,716 | 2,658 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $3,877,593 | 6,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,927,736 | 6,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $15,475,176 | 33,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,303,539 | 2,805 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,047,510 | 13,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,893,959 | 10,029 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,863,696 | 4,800 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $7,136,829 | 18,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $5,347,712 | 14,162 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,699,245 | 4,500 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,664,320 | 3,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $17,736,896 | 37,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,466,102 | 11,495 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||