Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,386
+$91,641 QoQ
Shares Held
2,308
-29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#865
of 1,452 holders
Holding Since
Mar 2021
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, 2026QVT Financial LP holds $1,368,426 across 2 Software - Application names. SNOW ranks #2 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,081 | $781,040 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
2,308 | $587,386 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,386 | 2,308 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $495,745 | 3,287 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $269,532 | 1,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,385 | 967 | Shares | Defined | 2025-08-14 | |
| 2022-03-31 | $2,479,186 | 10,820 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,237,982 | 7,400 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,789,320 | 7,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,696,672 | 7,400 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||