Position in NOW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$179,871,532
+$34,730,727 QoQ
Shares Held
1,811,760
+30.5% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#77
of 2,207 holders
Holding Since
Mar 2020
26 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. NOW ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,871,532 | 1,811,760 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $145,140,805 | 1,388,243 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,969,291 | 104,245 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $210,850,872 | 229,116 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $392,920,867 | 382,189 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $215,732,444 | 270,973 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $258,550,546 | 243,888 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $94,344,729 | 105,485 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $103,763,346 | 131,902 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $114,716,803 | 150,468 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $81,737,360 | 115,695 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $84,680,204 | 151,496 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,044,397 | 39,227 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,143,443 | 34,738 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $28,293,623 | 72,871 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $24,113,041 | 63,857 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,856,400 | 54,375 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $77,290,206 | 138,789 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $61,009,199 | 93,989 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $180,468,878 | 290,017 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $371,494,700 | 675,998 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $113,063,368 | 226,077 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $69,826,448 | 126,858 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $103,011,575 | 212,395 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $48,542,795 | 119,841 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $39,203,857 | 136,799 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||