Position in NOW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$9,382,735
-$4,702,013 QoQ
Shares Held
89,744
-2.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$522,750
CallShares
5,000
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 Mar 31, 2026Kestra Advisory Services, LLC holds $122,089,067 across 36 Software - Application names. NOW ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
324,602 | $23,348,621 | |
| 2 | CRM |
Salesforce, Inc.
|
118,602 | $22,139,435 | |
| 3 | SHOP |
Shopify Inc.
|
103,926 | $12,327,702 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
89,744 | $9,382,735 | |
| 5 | ADBE |
Adobe Inc.
|
33,825 | $8,222,181 | |
| 6 | MSTR |
Strategy Inc
|
57,449 | $7,169,635 | |
| 7 | ADP |
Automatic Data Processing Inc
|
33,147 | $6,734,807 | |
| 8 | SNOW |
Snowflake Inc.
|
32,797 | $4,946,443 |
All Filings in NOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,750 | 5,000 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $9,382,735 | 89,744 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,084,748 | 91,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,235,704 | 17,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,559,624 | 17,312 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,525,037 | 15,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,013,497 | 14,213 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,350,456 | 13,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,142,102 | 13,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,787,370 | 11,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,605,427 | 11,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,339,827 | 11,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,350,863 | 12,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,090,697 | 11,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,632,364 | 21,021 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $821,603 | 10,879 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,175,295 | 12,358 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,085,155 | 9,743 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $711,164 | 5,478 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $911,750 | 7,326 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $535,261 | 4,870 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $457,900 | 4,578 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,063,871 | 9,664 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $9,894 | 102 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||