Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,532,367
+$7,264,876 QoQ
Shares Held
33,526
+298.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#363
of 1,429 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$101,800
CallShares
400
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. SNOW ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in SNOW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,532,367 | 33,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $101,800 | 400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,267,491 | 8,404 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $331,804 | 2,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $45,246 | 300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $43,872 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,061,263 | 4,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,110 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $451,100 | 2,000 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $1,074,745 | 4,765 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,047,019 | 4,679 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $447,540 | 2,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $44,754 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $292,320 | 2,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $29,232 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $730,800 | 5,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $308,820 | 2,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $808,953 | 5,239 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $30,882 | 200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $229,720 | 2,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $561,550 | 4,889 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $270,180 | 2,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $827,426 | 6,125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $323,200 | 2,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $1,061,388 | 6,568 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $787,841 | 3,959 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $613,218 | 4,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,003 | 2,631 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $424,914 | 2,754 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $354,400 | 2,469 | Shares | Sole | 2023-02-09 | |
| 2021-06-30 | $275,168 | 1,138 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||