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AXS Investments LLC NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1801467

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AXS Investments LLC reported 14.58K NOW (shares), valued at $1.45M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-10.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.41%
Shares
14.58K
14,583
Reported value
$1.45M
USD

Shares increased 1.47%; reported value decreased 3.65%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.41%14,583SEC filing ↗Filed Aug 10, 2026
Q1 20260.61%14,372SEC filing ↗Filed May 6, 2026
Q4 20250.85%16,070SEC filing ↗Filed May 13, 2026Amended
Q3 20250.93%3,197SEC filing ↗Filed May 13, 2026Amended
Q2 20251.30%3,080SEC filing ↗Filed Aug 11, 2025
Q1 20250.97%4,384SEC filing ↗Filed May 9, 2025
Q4 20241.31%4,422SEC filing ↗Filed Feb 10, 2025
Q3 20241.12%4,699SEC filing ↗Filed Nov 13, 2024
Q2 20241.27%5,802SEC filing ↗Filed Aug 13, 2024
Q1 20241.36%7,408SEC filing ↗Filed Aug 16, 2024Amended
Q4 20231.27%7,502SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.27%7,502$5.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.36%7,408$5.65MShares decreased 1.25%; reported value increased 6.56%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 16, 2024
Q2 20241.27%5,802$4.56MShares decreased 21.68%; reported value decreased 19.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.12%4,699$4.20MShares decreased 19.01%; reported value decreased 7.92%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.31%4,422$4.69MShares decreased 5.89%; reported value increased 11.54%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.97%4,384$3.49MShares decreased 0.86%; reported value decreased 25.55%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20251.30%3,080$3.17MShares decreased 29.74%; reported value decreased 9.28%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.93%3,197$2.94MShares increased 3.80%; reported value decreased 7.09%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q4 20250.85%16,070$2.46MShares increased 402.66%; reported value decreased 16.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q1 20260.61%14,372$1.50MShares decreased 10.57%; reported value decreased 38.96%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20260.41%14,583$1.45MShares increased 1.47%; reported value decreased 3.65%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
AXS Investments LLC · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.