Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$64,833,366
+$36,293,396 QoQ
Shares Held
254,748
+34.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#132
of 1,453 holders
Holding Since
Dec 2020
23 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, 2026APG Asset Management N.V. holds $1,424,173,758 across 23 Software - Application names. SNOW ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
788,610 | $295,981,105 | |
| 2 | TYL |
Tyler Technologies Inc
|
421,185 | $123,179,765 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,641,018 | $118,415,858 | |
| 4 | SHOP |
Shopify Inc.
|
956,521 | $109,215,567 | |
| 5 | CRM |
Salesforce, Inc.
|
696,908 | $109,177,607 | |
| 6 | DDOG |
Datadog, Inc.
|
354,730 | $92,357,502 | |
| 7 | NOW |
ServiceNow, Inc.
|
769,987 | $76,444,309 | |
| 8 | ADP |
Automatic Data Processing Inc
|
328,403 | $73,545,851 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,833,366 | 254,748 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $28,539,970 | 189,232 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,531,209 | 189,329 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,355,535 | 196,655 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,893,604 | 196,155 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,934,391 | 191,122 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $30,192,868 | 195,537 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,952,361 | 25,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,090,764 | 237,551 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,321,758 | 206,199 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,778,657 | 209,943 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,742,059 | 201,231 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,833,424 | 226,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,221,507 | 202,356 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,455,585 | 233,075 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,337,083 | 31,402 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,636,955 | 33,345 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,221,186 | 9,694 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,247,885 | 24,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,414,676 | 24,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $504,394 | 2,086 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $684,630 | 2,986 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,617,301 | 9,301 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||