Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,764,252
-$1,140,041 QoQ
Shares Held
31,589
+17.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2026CallValue
$2,458,366
CallShares
16,300
PutValue
$1,131,150
PutShares
7,500
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $121,251,215 across 43 Software - Application names. SNOW ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
310,031 | $22,300,529 | |
| 2 | ADBE |
Adobe Inc.
|
84,715 | $20,592,522 | |
| 3 | CWAN |
Clearwater Analytics Holdings, Inc.
|
700,000 | $16,555,000 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,119 | $9,840,141 | |
| 5 | INTU |
Intuit Inc.
|
18,949 | $8,193,168 | |
| 6 | MSTR |
Strategy Inc
|
63,394 | $7,911,571 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
31,589 | $4,764,252 | |
| 8 | ADSK |
Autodesk, Inc.
|
19,099 | $4,572,300 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,458,366 | 16,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,764,252 | 31,589 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,131,150 | 7,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,645,200 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,807,808 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,904,293 | 26,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,020,694 | 31,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,929,905 | 26,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,608,431 | 38,470 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,929,905 | 26,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,124,727 | 14,537 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $111,638 | 723 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $8,106,525 | 52,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,334,475 | 47,500 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $924,691 | 6,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,414,788 | 14,943 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $12,928,000 | 80,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $12,928,000 | 80,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $14,925,000 | 75,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,272,804 | 6,396 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $699,168 | 3,973 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $200,030 | 873 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $316,012 | 1,123 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||