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ADAPT Investment Managers SA

Position in NOW — ServiceNow, Inc.

CIK 2029917 Geneva, V8

Position in NOW

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2026
1 quarter on record

Derivatives in NOW

reported options exposure · as of Jun 30, 2026
CallValue
$9,928,000
CallShares
100,000
PutValue
$29,784,000
PutShares
300,000

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, 2026

ADAPT Investment Managers SA holds $11,885,270 across 2 Software - Application names.

# Ticker Company Shares Value (USD) Open

All Filings in NOW

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,928,000 100,000
2026-06-30 $29,784,000 300,000