Position in NOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$216,104
-$216,424 QoQ
Shares Held
2,067
+406.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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, 2024CallValue
$708,003
CallShares
900
PutValue
$786,670
PutShares
1,000
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 Mar 31, 2026Banco BTG Pactual S.A. holds $547,341 across 2 Software - Application names. NOW ranks #2 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,605 | $331,237 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
2,067 | $216,104 |
All Filings in NOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,104 | 2,067 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $432,528 | 408 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $708,003 | 900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $786,670 | 1,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||