Position in NOW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,129,007
+$2,909,180 QoQ
Shares Held
31,517
+2096.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#765
of 2,206 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$297,840
CallShares
3,000
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 Jun 30, 2026Pine Valley Investments Ltd Liability Co holds $16,477,695 across 11 Software - Application names. NOW ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
31,517 | $3,129,007 | |
| 2 | UBER |
Uber Technologies, Inc
|
42,031 | $3,032,956 | |
| 3 | CRM |
Salesforce, Inc.
|
18,778 | $2,941,761 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,933 | $2,224,495 | |
| 5 | SHOP |
Shopify Inc.
|
12,977 | $1,481,713 | |
| 6 | ROP |
Roper Technologies Inc
|
4,265 | $1,443,233 | |
| 7 | ADBE |
Adobe Inc.
|
5,816 | $1,192,396 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,031 | $394,867 |
All Filings in NOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129,007 | 31,517 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $297,840 | 3,000 | Call | Sole | 2026-07-24 | |
| 2025-12-31 | $219,827 | 1,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $265,040 | 288 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $295,058 | 287 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $221,326 | 278 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $219,444 | 207 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||