Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,127,573,955
+$386,657,438 QoQ
Shares Held
4,430,546
-9.8% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#13
of 1,453 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. SNOW ranks #1 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in SNOW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,573,955 | 4,430,546 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $740,916,517 | 4,912,588 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $718,781,076 | 3,276,719 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $780,351,572 | 3,459,772 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $802,020,320 | 3,584,128 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $463,566,168 | 3,171,635 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $109,764,817 | 710,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,308,620 | 490,237 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $131,655,470 | 974,576 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $50,808,332 | 314,408 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $78,548,882 | 394,718 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,843,155 | 70,977 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,201,358 | 35,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $631,508 | 4,093 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,379,735 | 8,118 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,295,118 | 14,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,212,993 | 24,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,619,149 | 18,580 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||