Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,152,561
+$333,371 QoQ
Shares Held
8,458
-29.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#611
of 1,453 holders
Holding Since
Sep 2020
9 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, 2026GAM Holding AG holds $12,801,638 across 12 Software - Application names. SNOW ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
346,380 | $2,812,605 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
6,342 | $2,380,279 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
8,458 | $2,152,561 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,707 | $1,278,082 | |
| 5 | ADSK |
Autodesk, Inc.
|
6,242 | $1,213,569 | |
| 6 | GRAB |
Grab Holdings Ltd
|
186,300 | $702,351 | |
| 7 | UBER |
Uber Technologies, Inc
|
7,731 | $557,868 | |
| 8 | NOW |
ServiceNow, Inc.
|
4,605 | $457,184 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,152,561 | 8,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,819,190 | 12,062 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,972,985 | 13,553 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $4,721,205 | 41,104 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,978,073 | 51,655 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,897,495 | 67,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,760,925 | 54,075 | Shares | Sole | 2024-01-23 | |
| 2023-06-30 | $4,558,761 | 25,905 | Shares | Sole | 2023-07-27 | |
| 2020-09-30 | $353,910 | 1,410 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||