Quantitative Investment Management, LLC
Position in SNOW — Snowflake Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,969,280
-$842,446 QoQ
Shares Held
26,318
+22.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026Quantitative Investment Management, LLC holds $51,514,840 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
49,874 | $13,017,114 | |
| 2 | SHOP |
Shopify Inc.
|
79,275 | $9,051,619 | |
| 3 | UBER |
Uber Technologies, Inc
|
91,187 | $6,580,053 | |
| 4 | MSTR |
Strategy Inc
|
60,596 | $5,267,610 | |
| 5 | ROP |
Roper Technologies Inc
|
12,268 | $4,151,368 | |
| 6 | TYL |
Tyler Technologies Inc
|
8,111 | $2,372,143 | |
| 7 | ADSK |
Autodesk, Inc.
|
12,109 | $2,354,231 | |
| 8 | PTC |
Ptc Inc.
|
17,959 | $2,040,321 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,969,280 | 26,318 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $4,811,726 | 21,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $332,806 | 2,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,945,061 | 19,073 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||