Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,769,716
-$32,140,191 QoQ
Shares Held
239,421
-34.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#303
of 2,169 holders
Holding Since
Mar 2020
21 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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. NOW ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in NOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,769,716 | 239,421 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $55,909,907 | 364,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,368,907 | 14,527 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,033,166 | 19,486 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,625,525 | 7,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $334,997 | 316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,007,083 | 1,126 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,950,378 | 21,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,722,124 | 12,752 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $20,568,610 | 36,798 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $8,436,991 | 18,155 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,500,994 | 112,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,797,498 | 171,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,462,553 | 148,180 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,069,557 | 68,361 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,333,087 | 8,216 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,167,794 | 29,196 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,112,625 | 27,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $4,000,880 | 8,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,146,677 | 3,900 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $3,632,401 | 12,675 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||