Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,542,131
+$1,549,347 QoQ
Shares Held
13,918
+5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 1,453 holders
Holding Since
Mar 2021
22 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, 2026Rafferty Asset Management, LLC holds $420,976,000 across 25 Software - Application names. SNOW ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
129,803 | $48,717,661 | |
| 2 | DDOG |
Datadog, Inc.
|
176,919 | $46,062,630 | |
| 3 | CRM |
Salesforce, Inc.
|
286,317 | $44,854,421 | |
| 4 | ADBE |
Adobe Inc.
|
189,343 | $38,819,101 | |
| 5 | INTU |
Intuit Inc.
|
133,397 | $34,816,617 | |
| 6 | NOW |
ServiceNow, Inc.
|
341,705 | $33,924,472 | |
| 7 | ROP |
Roper Technologies Inc
|
75,971 | $25,707,826 | |
| 8 | ADSK |
Autodesk, Inc.
|
129,823 | $25,240,187 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,542,131 | 13,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,992,784 | 13,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,616,807 | 16,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,981,408 | 17,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,031,216 | 18,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,507,228 | 17,154 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,374,476 | 21,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,137,659 | 18,611 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,867,435 | 50,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,530,436 | 34,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,181,935 | 31,065 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,053,446 | 26,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,003,017 | 22,747 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,691,233 | 23,924 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,046,492 | 21,224 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,896,118 | 17,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,396,699 | 17,235 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,027,188 | 17,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,745,887 | 14,010 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,385,265 | 7,887 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $981,708 | 4,060 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $710,309 | 3,098 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||