Position in NOW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$113,774
+$98,092 QoQ
Shares Held
1,146
+664.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,896
of 2,203 holders
Holding Since
Sep 2022
9 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 Sep 30, 2025CallValue
$2
CallShares
15
PutValue
$2
PutShares
15
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, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. NOW ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in NOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,774 | 1,146 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $15,682 | 150 | Shares | Defined | 2026-04-15 | |
| 2025-09-30 | $2 | 3 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $471,183 | 512 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $2 | 3 | Put | Defined | 2025-12-15 | |
| 2025-06-30 | $405,063 | 394 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $729,264 | 916 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $699,679 | 660 | Shares | Sole | 2025-01-13 | |
| 2024-06-30 | $184,080 | 234 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,248,048 | 1,637 | Shares | Defined | 2024-05-03 | |
| 2022-09-30 | $1,888 | 5 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||