LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

SNOW — Snowflake Inc.

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in SNOW

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,415,357	460,253	+30583.5%	Shares	Sole	2026-05-06
2026-03-31	$226,230	1,500	-50.0%	Call	Sole	2026-05-06
2026-03-31	$452,460	3,000	+130.8%	Put	Sole	2026-05-06
2025-12-31	$285,168	1,300	-78.3%	Call	Sole	2026-02-11
2025-12-31	$1,316,160	6,000	-98.5%	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	+12189.5%	Shares	Sole	2025-11-12
2025-09-30	$676,650	3,000	+100.0%	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	-99.6%	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	+4921.1%	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	-97.7%	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	+3834.9%	Shares	Sole	2023-05-10
2023-03-31	$308,580	2,000	-97.3%	Call	Sole	2023-05-10
2022-12-31	$10,628,849	74,048	+2015.7%	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	-94.6%	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	+1593.4%	Shares	Sole	2022-08-12
2022-06-30	$486,710	3,500	-91.7%	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 13F history on record for this holder in this stock.