Position in SNOW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$94,262
+$73,862 QoQ
Shares Held
625
+572.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2025CallValue
$58,464
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 Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $26,729,319 across 27 Software - Application names. SNOW ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
127,923 | $23,879,386 | |
| 2 | ADBE |
Adobe Inc.
|
7,045 | $1,712,498 | |
| 3 | MSTR |
Strategy Inc
|
1,574 | $196,435 | |
| 4 | ADP |
Automatic Data Processing Inc
|
781 | $158,683 | |
| 5 | SHOP |
Shopify Inc.
|
1,286 | $152,545 | |
| 6 | WRD |
WeRide Inc.
|
18,850 | $152,496 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,135 | $118,664 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
625 | $94,262 |
All Filings in SNOW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,262 | 625 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,400 | 93 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $967,609 | 4,290 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $174,988 | 782 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $58,464 | 400 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $102,019 | 698 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,293 | 248 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $61,764 | 400 | Call | Sole | 2025-02-10 | |
| 2024-03-31 | $36,360 | 225 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $49,750 | 250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,359 | 166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,433 | 315 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,087 | 370 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $53,109 | 370 | Shares | Sole | 2023-02-07 | |
| 2021-03-31 | $249,915 | 1,090 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||