Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,993
-$1,831,767 QoQ
Shares Held
4,554
-77.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#714
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
$8,805,700
CallShares
34,600
PutValue
$4,530,100
PutShares
17,800
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, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. SNOW ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in SNOW
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,805,700 | 34,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,158,993 | 4,554 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,530,100 | 17,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,990,760 | 19,830 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,685,914 | 37,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,072,140 | 27,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,516,400 | 52,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,322,800 | 42,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,026,414 | 22,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,781,290 | 47,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,446,177 | 15,279 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,841,375 | 52,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $47,551,125 | 212,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $9,510,225 | 42,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $2,265,480 | 15,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,727,080 | 25,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,418,189 | 9,703 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,982,883 | 45,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,148,600 | 10,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,953,422 | 51,832 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,515,326 | 55,632 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,269,512 | 16,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,957,280 | 18,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,985,540 | 24,663 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,591,700 | 68,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $10,518,941 | 52,859 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $3,676,562 | 24,066 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,252,714 | 8,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,514,346 | 42,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,186,808 | 6,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $299,476 | 1,941 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $255,109 | 1,501 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $5,948,600 | 35,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $5,948,600 | 35,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $631,749 | 4,543 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,476,500 | 25,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $18,258,578 | 131,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $720,384 | 3,144 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $223,575 | 660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,129,846 | 76,480 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $102,826,200 | 340,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $30,243,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $13,963,465 | 57,748 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,403,460 | 41,013 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,358,041 | 15,487 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||