SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in SNOW — Snowflake Inc.

CIK 1446179 BALA CYNWYD, PA

Position in SNOW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$55,827,883

+$16,317,162 QoQ

Shares Held

219,363

+25.2% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#145

of 1,453 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $635,646,610 across 53 Software - Application names. SNOW ranks #4 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	1,049,333	$75,719,869
2	ADP	Automatic Data Processing Inc	324,330	$72,633,703
3	ADSK	Autodesk, Inc.	301,898	$58,695,009
4	SNOW	Snowflake Inc. This page	219,363	$55,827,883
5	DDOG	Datadog, Inc.	186,602	$48,583,696
6	WDAY	Workday, Inc.	384,866	$47,115,295
7	DT	Dynatrace, Inc.	636,586	$27,952,491
8	TEAM	Atlassian Corp	302,907	$23,563,135

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,827,883	219,363	+25.2%	Shares	Sole	2026-08-14
2025-09-30	$39,510,721	175,175	0.0%	Shares	Sole	2025-11-14
2025-06-30	$39,198,909	175,175	0.0%	Shares	Sole	2025-08-14
2025-03-31	$25,603,578	175,175	0.0%	Shares	Sole	2025-05-14
2024-12-31	$27,048,771	175,175	+1626.5%	Shares	Sole	2025-02-14
2023-09-30	$1,550,004	10,146	0.0%	Shares	Defined	2023-11-14
2023-06-30	$1,785,493	10,146	0.0%	Shares	Defined	2023-08-11
2023-03-31	$1,565,426	10,146	-83.8%	Shares	Defined	2023-05-16
2022-12-31	$9,000,962	62,707	-5.3%	Shares	Defined	2023-02-14
2022-09-30	$11,255,770	66,226	+121.0%	Shares	Defined	2022-11-14
2022-03-31	$6,866,109	29,966	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.