Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,069,846
+$18,746,582 QoQ
Shares Held
94,577
+297.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#239
of 1,429 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2024CallValue
$969,600
CallShares
6,000
PutValue
$0
PutShares
0
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 Jun 30, 2026MOORE CAPITAL MANAGEMENT, LP holds $105,860,064 across 18 Software - Application names. SNOW ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
94,577 | $24,069,846 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
49,968 | $18,753,989 | |
| 3 | NOW |
ServiceNow, Inc.
|
152,268 | $15,117,167 | |
| 4 | INTU |
Intuit Inc.
|
55,840 | $14,574,240 | |
| 5 | U |
Unity Software Inc.
|
239,235 | $6,837,336 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,368 | $4,778,812 | |
| 7 | FICO |
Fair Isaac Corp
|
3,787 | $4,524,631 | |
| 8 | ADSK |
Autodesk, Inc.
|
20,500 | $3,985,610 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,069,846 | 94,577 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $5,323,264 | 23,789 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,732,232 | 41,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $520,096 | 3,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $969,600 | 6,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,990,000 | 10,000 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $2,781,200 | 20,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,531,808 | 41,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,073,727 | 35,642 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $251,753 | 1,003 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||