Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,671,670
-$101,474,661 QoQ
Shares Held
57,649
-92.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 1,453 holders
Holding Since
Jun 2021
20 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
$4,122,900
CallShares
16,200
PutValue
$5,395,400
PutShares
21,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $4,237,952,028 across 123 Software - Application names. SNOW ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,161,507 | $564,153,327 | |
| 2 | HUBS |
Hubspot Inc
|
1,819,744 | $332,121,477 | |
| 3 | FIG |
Figma, Inc.
|
12,727,784 | $230,245,612 | |
| 4 | ADBE |
Adobe Inc.
|
1,093,171 | $224,121,918 | |
| 5 | TEAM |
Atlassian Corp
|
2,494,603 | $194,055,167 | |
| 6 | U |
Unity Software Inc.
|
6,750,900 | $192,940,722 | |
| 7 | DUOL |
Duolingo, Inc.
|
1,629,242 | $187,395,414 | |
| 8 | PAYC |
Paycom Software, Inc.
|
1,400,923 | $176,068,002 |
All Filings in SNOW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,122,900 | 16,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,395,400 | 21,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,671,670 | 57,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $116,146,331 | 770,099 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,468,860 | 23,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,318,040 | 22,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $296,136 | 1,350 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,851,680 | 13,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,167,840 | 19,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,620,077 | 16,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $272,336,817 | 1,217,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $240,923,274 | 1,648,353 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $218,906,748 | 1,417,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,791,382 | 2,226,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,533,159 | 1,935,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,309,990 | 509,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $241,841,317 | 1,215,283 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,664,581 | 10,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,803,196 | 419,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,716,042 | 50,010 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,950,768 | 138,991 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,024,842 | 541,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,440,260 | 362,723 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,504,000 | 19,200 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $5,555,500 | 16,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $78,484,648 | 231,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,696,117 | 51,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,726,360 | 52,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $10,977,720 | 45,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $10,784,280 | 44,600 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||