Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,226,690
+$790,603 QoQ
Shares Held
4,820
+142.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#700
of 1,453 holders
Holding Since
Dec 2021
13 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$202,995
PutShares
900
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, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. SNOW ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,690 | 4,820 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $436,087 | 1,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $493,052 | 2,186 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $202,995 | 900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $762,831 | 3,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,763,646 | 32,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,175,596 | 20,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,297,200 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,550,337 | 100,306 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,796,800 | 73,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,094,475 | 10,525 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,827,102 | 11,842 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,914,579 | 20,305 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $559,953 | 1,653 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||