Position in NOW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,293,637
-$11,001,409 QoQ
Shares Held
79,327
-37.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AIA Group Ltd holds $138,778,337 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
96,171 | $36,094,899 | |
| 2 | UBER |
Uber Technologies, Inc
|
297,470 | $21,465,435 | |
| 3 | CRM |
Salesforce, Inc.
|
131,808 | $20,649,041 | |
| 4 | ADP |
Automatic Data Processing Inc
|
90,023 | $20,160,650 | |
| 5 | SHOP |
Shopify Inc.
|
126,853 | $14,484,075 | |
| 6 | DDOG |
Datadog, Inc.
|
31,300 | $8,149,268 | |
| 7 | ADBE |
Adobe Inc.
|
22,602 | $4,633,862 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
72,073 | $4,472,129 |
All Filings in NOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,293,637 | 79,327 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $19,295,046 | 125,955 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,111,561 | 32,720 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $36,396,088 | 35,402 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $24,886,540 | 31,259 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,607,868 | 44,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,674,102 | 46,595 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $15,110,357 | 19,208 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $4,901,469 | 6,429 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,710,095 | 3,836 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,587,425 | 4,629 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,871,922 | 3,331 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $763,999 | 1,644 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $546,295 | 1,407 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $627,210 | 1,661 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $667,630 | 1,404 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,543,699 | 2,772 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $921,087 | 1,419 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,261 | 362 | Shares | Defined | 2021-11-05 | |
| 2021-03-31 | $292,064 | 584 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $301,085 | 547 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||