Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,880,859
-$210,141 QoQ
Shares Held
18,945
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#946
of 2,207 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$21,345,200
CallShares
215,000
PutValue
$992,800
PutShares
10,000
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, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. NOW ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in NOW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,345,200 | 215,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,880,859 | 18,945 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $992,800 | 10,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,091,000 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,799,430 | 74,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,753,930 | 64,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,201,009 | 7,840 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $459,570 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,148,925 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $552,168 | 600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $253,077 | 275 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,748,532 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $616,848 | 600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,953,352 | 1,900 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,095,296 | 6,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,264,222 | 2,844 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,901,086 | 4,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $848,096 | 800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,544,288 | 2,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,120,240 | 2,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,599,703 | 7,379 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $715,512 | 800 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $2,146,536 | 2,400 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $1,416,006 | 1,800 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $78,667 | 100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $7,283,777 | 9,259 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,897,120 | 3,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,216,160 | 13,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,146,463 | 8,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,005,165 | 8,500 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $1,689,427 | 4,474 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,091,336 | 4,398 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $2,763,501 | 4,441 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $6,489,019 | 11,789 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||