Fund holdings

Soros Fund Management disclosed a reduced position in NOW for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

49K
Shares reported · -106K vs prior quarter: 0.06%
Disclosed portfolio weight: $4.82M
Reported value

Why it stands out

2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Reduced0.06% of disclosed portfolio-69% shares2 tracked managers

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

154,349

Shares, this quarter

48,570

Share-count change

-68.5%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.06%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

2

For Q2 2026

Source receipt

Record ID: 0000902664-26-003507
Filed / recorded: Aug 14, 2026, 8:10 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): SERVICENOW INC
CUSIP: 81762P102
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 154,349
Shares, current: 48,570
Reported value: $4,822,030
Split-adjusted: No

Around the same time

Officer sold5w ago

~$301KReported value · 2,034 sh @ $147.8747

20K → 18K shares held−10% of their stake

ServiceNow's President, Global Customer Ops sold $301K of ServiceNow shares. Nobody planned it ahead of time.

Why it stands out Official record

Officer sold ~$1.08M of ServiceNow

Scheduled in advance5w ago

Director sold5w ago

~$366KReported value · 2,700 sh @ $135.5004

47K → 44K shares held−6% of their stake

A board member of ServiceNow sold $366K of ServiceNow shares. Nobody planned it ahead of time.