Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,317,270
+$230,866,534 QoQ
Shares Held
912,838
+9389.9% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#59
of 1,429 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$432,650
CallShares
1,700
PutValue
$0
PutShares
0
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, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. SNOW ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in SNOW
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,317,270 | 912,838 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $432,650 | 1,700 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $105,574 | 700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,450,736 | 9,619 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $150,820 | 1,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $7,844,752 | 35,762 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $131,616 | 600 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $1,776,816 | 8,100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $676,650 | 3,000 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $2,661,490 | 11,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $3,670,375 | 16,273 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $718,973 | 3,213 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,836,354 | 12,564 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $33,565,490 | 217,379 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $181,141,339 | 1,577,062 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $447,954 | 3,900 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $157,186,400 | 1,163,568 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $10,523,511 | 77,900 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $27,747,486 | 205,400 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $4,767,200 | 29,500 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $135,502,892 | 838,508 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,292,800 | 8,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $147,682,676 | 742,124 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $51,715,394 | 338,518 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $83,970,087 | 477,157 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $14,602,898 | 101,734 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,019,760 | 6,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $1,793,874 | 12,900 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $74,744,267 | 326,209 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $22,590,221 | 66,687 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $2,387,291 | 9,873 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $6,551,351 | 26,101 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||