Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,086,250
+$8,741,950 QoQ
Shares Held
102,500
-10.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#228
of 1,453 holders
Holding Since
Dec 2022
8 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,072,474,280 across 25 Software - Application names. SNOW ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
879,139 | $137,725,915 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,774,200 | $128,026,272 | |
| 3 | DDOG |
Datadog, Inc.
|
404,800 | $105,393,728 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
235,800 | $88,500,456 | |
| 5 | NOW |
ServiceNow, Inc.
|
864,200 | $85,797,776 | |
| 6 | ADP |
Automatic Data Processing Inc
|
321,276 | $71,949,760 | |
| 7 | ADBE |
Adobe Inc.
|
320,278 | $65,663,395 | |
| 8 | INTU |
Intuit Inc.
|
216,500 | $56,506,500 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,086,250 | 102,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,344,300 | 115,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,226,000 | 37,500 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $16,599,075 | 107,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,931,800 | 130,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,482,650 | 85,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $11,940,000 | 60,000 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $8,612,400 | 60,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||