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Equibles

CAAS CAPITAL MANAGEMENT LP

Position in NOW — ServiceNow, Inc.

CIK 1802881 NEW YORK, NY
Back to NOW Full portfolio

Position in NOW

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$1,359,807
+$935,759 QoQ
Shares Held
8,540
+327.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2025
CallValue
$5,174,910
CallShares
32,500
PutValue
$5,811,822
PutShares
36,500

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 Mar 31, 2025

CAAS CAPITAL MANAGEMENT LP holds $9,412,160 across 11 Software - Application names. NOW ranks #3 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 34,968 $2,547,768
2 YMM
Full Truck Alliance Co. Ltd.
 195,371 $2,494,887
3 NOW
ServiceNow, Inc.
This page 		8,540 $1,359,807
4 TEAM
Atlassian Corp
 5,849 $1,241,216
5 DDOG
Datadog, Inc.
 7,670 $760,940
6 SNOW
Snowflake Inc.
 2,100 $306,936
7 CDNS
Cadence Design Systems Inc
 790 $200,920
8 SAP
Sap SE
 738 $198,108

All Filings in NOW

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $5,174,910 6,500
2025-03-31 $1,359,807 1,708
2025-03-31 $5,811,822 7,300
2024-12-31 $1,484,168 1,400
2024-12-31 $424,048 400
2024-12-31 $636,072 600
2024-09-30 $447,195 500
2024-09-30 $894,390 1,000
2024-06-30 $629,336 800
2024-06-30 $786,670 1,000
2024-03-31 $381,200 500
2024-03-31 $6,937,840 9,100
2024-03-31 $7,624,000 10,000
2023-12-31 $6,711,655 9,500
2023-12-31 $6,782,304 9,600
2023-09-30 $3,689,136 6,600
2023-09-30 $2,962,488 5,300
2023-09-30 $726,648 1,300
2023-06-30 $5,844,488 10,400
2023-06-30 $6,406,458 11,400
2023-03-31 $3,903,648 8,400
2023-03-31 $3,903,648 8,400
2022-12-31 $5,746,396 14,800
2022-12-31 $6,328,801 16,300
2022-12-31 $1,040,175 2,679
2022-09-30 $1,434,918 3,800
2022-09-30 $3,700,578 9,800
2022-09-30 $2,567,748 6,800
2022-03-31 $167,067 300
2022-03-31 $1,169,469 2,100
2021-12-31 $108,401 167
2021-12-31 $64,911,000 100,000
2021-09-30 $103,919 167
2021-09-30 $62,227,000 100,000
2021-06-30 $1,080,964 1,967
2021-06-30 $60,450,500 110,000
2021-03-31 $346,076 692
2021-03-31 $55,012,100 110,000
2021-03-31 $13,402,948 26,800
2020-12-31 $55,043,000 100,000
2020-12-31 $22,017,200 40,000
2020-09-30 $4,418,350 9,110
2020-09-30 $48,500,000 100,000
2020-06-30 $6,075,900 15,000
2020-06-30 $40,506,000 100,000
2020-03-31 $28,658,000 100,000
2020-03-31 $8,883,980 31,000