Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,756,556
+$27,544,193 QoQ
Shares Held
136,568
+185.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#195
of 1,429 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $182,791,330 across 11 Software - Application names. SNOW ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATL |
NCR Atleos Corp
|
1,033,562 | $44,866,926 | |
| 2 | TEAM |
Atlassian Corp
|
459,150 | $35,717,278 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
136,568 | $34,756,556 | |
| 4 | ENRD |
Einride AB
|
2,977,687 | $25,756,992 | |
| 5 | QNT |
Quantinuum Inc.
|
266,000 | $21,742,840 | |
| 6 | UBER |
Uber Technologies, Inc
|
90,337 | $6,518,717 | |
| 7 | NOW |
ServiceNow, Inc.
|
48,570 | $4,822,029 | |
| 8 | ADBE |
Adobe Inc.
|
23,419 | $4,801,363 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,756,556 | 136,568 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,212,363 | 47,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,796,143 | 90,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,221,898 | 258,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,164,844 | 273,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,655,623 | 141,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,924,117 | 83,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $412,806 | 3,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,377,250 | 25,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $23,641,200 | 118,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,968,886 | 71,800 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $5,940,165 | 38,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,079,550 | 28,421 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,471,378 | 102,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,155,890 | 101,797 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,809,129 | 77,725 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,403,750 | 13,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,863,180 | 26,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,627,000 | 15,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,146,400 | 5,000 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||