Position in NOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$471,182
-$33,167 QoQ
Shares Held
4,746
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,447
of 2,207 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$19,856
CallShares
200
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, 2026Quadcap Wealth Management, LLC holds $4,180,712 across 8 Software - Application names. NOW ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
10,382 | $1,185,416 | |
| 2 | UBER |
Uber Technologies, Inc
|
13,140 | $948,182 | |
| 3 | DDOG |
Datadog, Inc.
|
1,861 | $484,529 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
4,746 | $471,182 | |
| 5 | CRM |
Salesforce, Inc.
|
2,168 | $339,638 | |
| 6 | ADBE |
Adobe Inc.
|
1,351 | $276,982 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,211 | $271,203 | |
| 8 | INTU |
Intuit Inc.
|
780 | $203,580 |
All Filings in NOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,856 | 200 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $471,182 | 4,746 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $504,349 | 4,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $759,056 | 4,955 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $522,719 | 568 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $653,858 | 636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $501,568 | 630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $701,799 | 662 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $606,396 | 678 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $519,988 | 661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $523,768 | 687 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $695,186 | 984 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||