Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,911,107
+$11,540,430 QoQ
Shares Held
133,246
-10.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#200
of 1,453 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. SNOW ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,911,107 | 133,246 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,370,677 | 148,327 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,329,151 | 138,262 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,501,255 | 152,965 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,219,327 | 148,453 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,745,246 | 148,777 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,646,160 | 133,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,976,221 | 104,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,568,773 | 93,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,867,619 | 61,062 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,066,241 | 45,559 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,577,752 | 29,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,407,147 | 19,361 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,526,390 | 9,893 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $792,053 | 5,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $695,305 | 4,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $599,765 | 4,313 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $894,065 | 3,902 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,708,993 | 5,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,708,124 | 5,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,200,053 | 4,963 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||