Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,871,358
-$6,414,311 QoQ
Shares Held
109,502
-33.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#442
of 2,207 holders
Holding Since
Mar 2020
22 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$10,601,200
PutShares
50,000
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, 2026MUFG Securities EMEA plc holds $185,565,786 across 18 Software - Application names. NOW ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
901,731 | $102,959,645 | |
| 2 | ADBE |
Adobe Inc.
|
61,280 | $12,563,625 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
109,502 | $10,871,358 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
24,774 | $9,298,177 | |
| 5 | ADP |
Automatic Data Processing Inc
|
35,879 | $8,035,102 | |
| 6 | DDOG |
Datadog, Inc.
|
29,694 | $7,731,129 | |
| 7 | INTU |
Intuit Inc.
|
24,670 | $6,438,870 | |
| 8 | UBER |
Uber Technologies, Inc
|
79,674 | $5,749,275 |
All Filings in NOW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,871,358 | 109,502 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,285,669 | 165,334 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $40,754,514 | 266,039 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,663,634 | 3,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $629,184 | 612 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $69,264 | 87 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,601 | 10 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $10,601,200 | 10,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $8,943,900 | 10,000 | Put | Sole | 2024-11-13 | |
| 2024-03-31 | $32,783 | 43 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,505 | 155 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $283,392 | 507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,069 | 340 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $166,834 | 359 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,047,510 | 13,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $1,132,830 | 3,000 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $1,426,560 | 3,000 | Put | Sole | 2022-08-15 | |
| 2021-06-30 | $5,495,500 | 10,000 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $4,544,499 | 9,087 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,486,554 | 8,151 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $10,017,826 | 18,200 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $3,872,240 | 7,984 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $10,185,000 | 21,000 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $10,126,500 | 25,000 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $12,781,263 | 31,554 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $200,032 | 698 | Shares | Sole | 2020-05-12 | |
| 2020-03-31 | $8,310,820 | 29,000 | Call | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||