Position in NOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$582,475
-$69,183 QoQ
Shares Held
5,867
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,355
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optas, LLC holds $10,352,935 across 22 Software - Application names. NOW ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
15,873 | $2,486,663 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,966 | $737,878 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,250 | $659,819 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,981 | $648,067 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
5,867 | $582,475 | |
| 6 | PCTY |
Paylocity Holding Corp
|
5,301 | $554,113 | |
| 7 | DDOG |
Datadog, Inc.
|
2,110 | $549,359 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,577 | $501,019 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $582,475 | 5,867 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $651,658 | 6,233 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $817,267 | 5,335 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $997,582 | 1,084 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,041,443 | 1,013 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $758,720 | 953 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,008,172 | 951 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $838,042 | 937 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $648,213 | 824 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $621,354 | 815 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $565,897 | 801 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $410,275 | 734 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $413,047 | 735 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $316,008 | 680 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $312,167 | 804 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $328,142 | 869 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $446,036 | 938 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $443,284 | 796 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $519,287 | 800 | Shares | Other | 2022-01-26 | |
| 2021-09-30 | $492,214 | 791 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $432,494 | 787 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $385,584 | 771 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $426,031 | 774 | Shares | Other | 2021-01-27 | |
| 2020-09-30 | $474,815 | 979 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $340,655 | 841 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $201,752 | 704 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||