Position in NOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,848,770
-$1,170,946 QoQ
Shares Held
119,347
-4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#433
of 2,219 holders
Holding Since
Mar 2021
19 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 Mar 31, 2026CallValue
$209,100
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Avestar Capital, LLC holds $25,329,957 across 16 Software - Application names. NOW ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
119,347 | $11,848,770 | |
| 2 | SHOP |
Shopify Inc.
|
16,923 | $1,932,268 | |
| 3 | SNOW |
Snowflake Inc.
|
6,649 | $1,692,170 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,900 | $1,463,748 | |
| 5 | UBER |
Uber Technologies, Inc
|
15,717 | $1,134,138 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,809 | $1,076,975 | |
| 7 | CRM |
Salesforce, Inc.
|
6,137 | $961,422 | |
| 8 | ADBE |
Adobe Inc.
|
4,603 | $943,707 |
All Filings in NOW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,848,770 | 119,347 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $209,100 | 2,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $13,019,716 | 124,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,483,292 | 120,656 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $153,190 | 1,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $1,531,900 | 10,000 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $4,417,344 | 4,800 | Call | Sole | 2025-11-07 | |
| 2025-09-30 | $5,521,680 | 6,000 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $25,139,288 | 27,317 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,112,320 | 4,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,684,316 | 2,611 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,934,784 | 4,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,433,848 | 1,801 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,468,034 | 3,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,980,700 | 5,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,781,001 | 1,680 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $2,862,324 | 2,700 | Call | Sole | 2025-01-29 | |
| 2024-09-30 | $2,862,048 | 3,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,441,756 | 1,612 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,082,457 | 1,376 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $862,274 | 1,131 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $681,762 | 965 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $325,314 | 582 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $273,679 | 487 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 | $257,256 | 541 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $475,520 | 1,000 | Put | Sole | 2022-07-28 | |
| 2022-03-31 | $393,721 | 707 | Shares | Sole | 2022-04-26 | |
| 2022-03-31 | $1,447,914 | 2,600 | Put | Sole | 2022-04-26 | |
| 2021-12-31 | $1,298,220 | 2,000 | Put | Sole | 2022-02-01 | |
| 2021-12-31 | $395,957 | 610 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $229,617 | 369 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,244,540 | 2,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $3,846,850 | 7,000 | Put | Sole | 2021-08-03 | |
| 2021-06-30 | $244,549 | 445 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $189,541 | 379 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||