iSAM Funds (UK) Ltd

Position in NOW — ServiceNow, Inc.

CIK 1919867 LONDON, X0

Position in NOW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$229,069

-$1,204,727 QoQ

Shares Held

2,191

-71.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,665,299 across 7 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	4,900	$767,634
2	PAYX	Paychex Inc	5,600	$550,648
3	BSY	Bentley Systems Inc	11,900	$355,691
4	PTC	Ptc Inc.	3,000	$340,830
5	UBER	Uber Technologies, Inc	4,500	$324,720
6	INTU	Intuit Inc.	920	$240,120
7	CXM	Sprinklr, Inc.	16,600	$85,656

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$229,069	2,191	+40.6%	Shares	Sole	2026-05-13
2025-09-30	$1,433,796	1,558	+140.1%	Shares	Sole	2025-11-14
2025-06-30	$667,223	649	+77.8%	Shares	Sole	2025-08-14
2024-12-31	$386,943	365	-68.8%	Shares	Sole	2025-02-14
2024-03-31	$891,245	1,169	+230.2%	Shares	Sole	2024-05-15
2023-12-31	$250,097	354	-68.3%	Shares	Sole	2024-02-14
2023-06-30	$628,282	1,118	-10.6%	Shares	Sole	2023-08-11
2023-03-31	$580,900	1,250	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.