Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,355,381
-$113,043,773 QoQ
Shares Held
6,319,051
-10.8% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#23
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Sep 30, 2025CallValue
$15,184,620
CallShares
82,500
PutValue
$37,915,536
PutShares
206,000
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. NOW ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in NOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,355,381 | 6,319,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $740,399,154 | 7,081,771 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,480,292,584 | 9,663,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,880,863,657 | 2,043,795 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,184,620 | 16,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $37,915,536 | 41,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $36,805,264 | 35,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,441,803,135 | 3,347,797 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,112,776 | 14,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,779,254 | 26,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,516,683,724 | 3,161,107 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $36,065,142 | 45,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $135,377,324 | 127,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,203,074,129 | 3,021,426 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,523,228 | 76,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $60,460,764 | 67,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,289,473 | 60,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,723,951,498 | 3,045,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,270,939 | 81,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $71,350,969 | 90,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,251,296,135 | 2,861,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,274,804,135 | 2,983,741 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $46,048,960 | 60,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $44,600,400 | 58,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,389,984 | 41,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,065,697,629 | 2,923,888 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $44,155,625 | 62,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,772,480,042 | 3,171,032 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,935,000 | 62,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,196,840 | 41,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,184,736 | 28,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,759,785 | 40,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,811,164,679 | 3,222,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,552,552 | 14,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,666,176 | 20,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,564,989,673 | 3,367,597 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,637,779 | 37,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $2,912,025 | 7,500 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $658,261,693 | 1,695,371 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,832,075 | 7,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $75,522 | 200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $634,383,664 | 1,679,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $861,258,015 | 1,811,192 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $10,794,304 | 22,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $95,104 | 200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $3,564,096 | 6,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $965,252,977 | 1,733,292 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $111,378 | 200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $21,225,897 | 32,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $1,169,243,787 | 1,801,303 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||