Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,227,099
+$42,329,147 QoQ
Shares Held
283,800
+43.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#117
of 1,453 holders
Holding Since
Mar 2021
21 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
$0
CallShares
0
PutValue
$12,725,000
PutShares
50,000
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, 2026CREDIT AGRICOLE S A holds $818,276,675 across 40 Software - Application names. SNOW ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,914,204 | $138,128,958 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,247,345 | $123,836,408 | |
| 3 | CRM |
Salesforce, Inc.
|
646,053 | $101,210,659 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
283,800 | $72,227,099 | |
| 5 | DDOG |
Datadog, Inc.
|
260,401 | $67,798,003 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
177,731 | $66,705,997 | |
| 7 | ADP |
Automatic Data Processing Inc
|
180,467 | $40,415,584 | |
| 8 | INTU |
Intuit Inc.
|
149,163 | $38,931,543 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,725,000 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $72,227,099 | 283,800 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,897,952 | 198,236 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,524,600 | 30,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $37,426,763 | 170,618 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,053,134 | 142,111 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,619,678 | 31,607 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,657,046 | 23,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,977,744 | 25,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,336,722 | 24,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,395,720 | 14,825 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,316,733 | 16,667 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,867,066 | 25,313 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,982,074 | 22,628 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $2,803,294 | 18,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,662,810 | 18,551 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,780,885 | 16,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,377,925 | 17,100 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,146,640 | 13,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,920,363 | 8,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,858,129 | 6,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $293,061 | 1,212 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $114,640 | 500 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||