Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$233,631
New position
Shares Held
918
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,111
of 1,453 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$50,900
PutShares
200
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, 2026HBK Sorce Advisory LLC holds $8,584,721 across 14 Software - Application names. SNOW ranks #13 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
6,857 | $1,535,625 | |
| 2 | PAYX |
Paychex Inc
|
10,738 | $1,055,867 | |
| 3 | CRM |
Salesforce, Inc.
|
6,722 | $1,053,068 | |
| 4 | UBER |
Uber Technologies, Inc
|
13,817 | $997,034 | |
| 5 | INTU |
Intuit Inc.
|
2,373 | $619,353 | |
| 6 | SHOP |
Shopify Inc.
|
4,888 | $558,111 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,015 | $497,889 | |
| 8 | DDOG |
Datadog, Inc.
|
1,667 | $434,020 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,900 | 200 | Put | Sole | 2026-08-06 | |
| 2026-06-30 | $233,631 | 918 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||