Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$586,248
+$586,248 QoQ
Shares Held
5,905
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,349
of 2,206 holders
Holding Since
Jun 2021
4 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 Jun 30, 2026CallValue
$9,928,000
CallShares
100,000
PutValue
$19,796,432
PutShares
199,400
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. NOW ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in NOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,796,432 | 199,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $586,248 | 5,905 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,928,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,659,835 | 63,700 | Call | Sole | 2026-05-15 | |
| 2022-12-31 | $1,747,215 | 4,500 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,648,100 | 30,000 | Put | Sole | 2023-02-14 | |
| 2021-06-30 | $19,234,250 | 35,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,263,965 | 2,300 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||