Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,812,943
+$431,812 QoQ
Shares Held
18,651
+76.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $70,979,657 across 51 Software - Application names. SNOW ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
35,100 | $7,131,618 | |
| 2 | WDAY |
Workday, Inc.
|
31,586 | $4,103,653 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
86,453 | $4,089,226 | |
| 4 | ASAN |
Asana, Inc.
|
606,778 | $3,883,379 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
44,400 | $3,000,108 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
18,651 | $2,812,943 | |
| 7 | NOW |
ServiceNow, Inc.
|
25,504 | $2,666,443 | |
| 8 | PAYC |
Paycom Software, Inc.
|
20,701 | $2,515,999 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,812,943 | 18,651 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,381,131 | 10,557 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $527,199 | 3,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $203,357 | 1,317 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||