LPL Financial LLC

Position in SNOW — Snowflake Inc.

CIK 1403438 FORT MILL, SC

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$122,504,338

+$53,088,981 QoQ

Shares Held

481,353

+4.6% QoQ

Ownership

0.139%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#84

of 1,429 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Jun 30, 2026

CallValue

$203,600

CallShares

800

PutValue

$763,500

PutShares

3,000

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, 2026

LPL Financial LLC holds $1,950,577,230 across 106 Software - Application names. SNOW ranks #8 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	2,087,834	$207,280,159
2	UBER	Uber Technologies, Inc	2,717,170	$196,070,987
3	CRM	Salesforce, Inc.	1,227,518	$192,302,969
4	SHOP	Shopify Inc.	1,658,508	$189,368,443
5	ADP	Automatic Data Processing Inc	810,178	$181,439,363
6	PAYX	Paychex Inc	1,503,466	$147,835,811
7	CDNS	Cadence Design Systems Inc	344,314	$129,227,930
8	SNOW	Snowflake Inc. This page	481,353	$122,504,338

All Filings in SNOW

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,600	800	-46.7%	Call	Sole	2026-08-07
2026-06-30	$122,504,338	481,353	+4.6%	Shares	Sole	2026-08-07
2026-06-30	$763,500	3,000	0.0%	Put	Sole	2026-08-07
2026-03-31	$69,415,357	460,253	+12.3%	Shares	Sole	2026-05-06
2026-03-31	$226,230	1,500	+15.4%	Call	Sole	2026-05-06
2026-03-31	$452,460	3,000	-50.0%	Put	Sole	2026-05-06
2025-12-31	$285,168	1,300	-13.3%	Call	Sole	2026-02-11
2025-12-31	$1,316,160	6,000	+100.0%	Put	Sole	2026-02-11
2025-12-31	$89,938,477	410,004	+11.2%	Shares	Sole	2026-02-11
2025-09-30	$83,156,676	368,684	+32.9%	Shares	Sole	2025-11-12
2025-09-30	$676,650	3,000	—	Put	Sole	2025-11-12
2025-09-30	$338,325	1,500	+50.0%	Call	Sole	2025-11-12
2025-06-30	$223,770	1,000	-50.0%	Call	Sole	2025-08-12
2025-06-30	$62,099,084	277,513	+32.1%	Shares	Sole	2025-08-12
2025-03-31	$30,698,423	210,033	+18.9%	Shares	Sole	2025-05-07
2024-12-31	$27,275,908	176,646	+37.7%	Shares	Sole	2025-02-11
2024-09-30	$14,729,990	128,243	-8.7%	Shares	Sole	2024-11-08
2024-06-30	$18,978,118	140,485	-1.7%	Shares	Sole	2024-08-07
2024-03-31	$23,084,236	142,848	+19.3%	Shares	Sole	2024-05-10
2023-12-31	$23,825,076	119,724	+19.2%	Shares	Sole	2024-02-14
2023-09-30	$15,341,468	100,422	+14.2%	Shares	Sole	2023-11-13
2023-09-30	$305,540	2,000	0.0%	Call	Sole	2023-11-13
2023-06-30	$351,960	2,000	0.0%	Call	Sole	2023-07-31
2023-06-30	$15,469,521	87,905	+11.7%	Shares	Sole	2023-07-31
2023-03-31	$12,142,468	78,699	+6.3%	Shares	Sole	2023-05-10
2023-03-31	$308,580	2,000	-42.9%	Call	Sole	2023-05-10
2022-12-31	$10,628,849	74,048	+13.8%	Shares	Sole	2023-02-07
2022-12-31	$502,390	3,500	0.0%	Call	Sole	2023-02-07
2022-09-30	$594,860	3,500	0.0%	Call	Sole	2022-11-14
2022-09-30	$11,061,506	65,083	+9.8%	Shares	Sole	2022-11-14
2022-06-30	$8,241,947	59,269	+40.5%	Shares	Sole	2022-08-12
2022-06-30	$486,710	3,500	—	Call	Sole	2022-08-12
2022-03-31	$9,665,161	42,182	-23.7%	Shares	Sole	2022-05-16
2021-12-31	$18,734,568	55,305	+4.6%	Shares	Sole	2022-02-14
2021-09-30	$15,995,522	52,890	+34.2%	Shares	Sole	2021-11-15
2021-06-30	$9,527,403	39,402	+32.0%	Shares	Sole	2021-08-13
2021-03-31	$6,845,612	29,857	+84.5%	Shares	Sole	2021-05-14
2020-12-31	$4,553,896	16,183	+59.6%	Shares	Sole	2021-02-12
2020-09-30	$2,545,391	10,141	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.