Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,805,609
+$103,023,000 QoQ
Shares Held
1,579,428
+207.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#85
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 62%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$7,803,408
CallShares
78,600
PutValue
$3,991,056
PutShares
40,200
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, 2026Tidal Investments LLC holds $1,270,184,990 across 60 Software - Application names. NOW ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in NOW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,991,056 | 40,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $7,803,408 | 78,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $156,805,609 | 1,579,428 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,624,205 | 25,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $53,782,609 | 514,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,934,504 | 306,381 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,967,621 | 25,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $46,238,547 | 50,244 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,656,504 | 1,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,683,431 | 27,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,749,844 | 24,807 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,545,014 | 45,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,653,386 | 48,808 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $18,772,305 | 23,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,876,216 | 20,824 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,514,300 | 13,467 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,839,413 | 14,025 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,503,422 | 13,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,302,377 | 9,258 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,402,410 | 8,763 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,455,885 | 9,152 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $4,153,666 | 8,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,345,969 | 7,804 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $5,009,830 | 7,718 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,481,600 | 5,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,304,812 | 4,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,311,008 | 4,621 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,982,648 | 3,602 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,471,975 | 3,035 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,211,129 | 2,990 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $304,921 | 1,064 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||