Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,397,408
+$30,706,087 QoQ
Shares Held
209,813
+39.5% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#149
of 1,453 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$24,202,950
CallShares
95,100
PutValue
$112,056,350
PutShares
440,300
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, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. SNOW ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,056,350 | 440,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,397,408 | 209,813 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,202,950 | 95,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $22,691,321 | 150,453 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,091,176 | 86,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $90,084,786 | 597,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $71,160,384 | 324,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $143,680,800 | 655,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $67,684,843 | 308,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,211,462 | 40,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $131,405,430 | 582,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $238,767,230 | 1,058,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $85,032,600 | 380,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $205,420,860 | 918,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,841,612 | 397,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,117,687 | 82,907 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,673,136 | 134,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $220,423,896 | 1,508,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $186,345,385 | 1,206,822 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $442,384,650 | 2,865,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,517,424 | 126,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,391,958 | 125,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $132,331,009 | 1,152,107 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $277,984,172 | 2,420,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,923,437 | 199,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,432,946 | 506,573 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $210,213,549 | 1,556,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,573,920 | 238,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,866,572 | 85,808 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,261,800 | 378,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $157,436,860 | 791,140 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,810,500 | 89,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $24,993,172 | 163,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $107,672,296 | 704,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,440,718 | 245,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,303,678 | 496,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $42,516,768 | 241,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,776,518 | 10,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,453,326 | 709,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,178,310 | 72,450 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $61,391,991 | 397,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $96,616,774 | 673,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $90,401,492 | 629,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $70,516,404 | 414,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $77,144,844 | 453,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,575,752 | 38,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,104,380 | 123,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $64,982,738 | 467,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $63,872,760 | 459,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,058,650 | 105,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||