Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,998,239
+$26,098,574 QoQ
Shares Held
113,942
+492.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#216
of 1,429 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$2,341,400
CallShares
9,200
PutValue
$12,521,400
PutShares
49,200
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, 2026Verition Fund Management LLC holds $191,679,884 across 34 Software - Application names. SNOW ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,183 | $32,592,645 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
113,942 | $28,998,239 | |
| 3 | DT |
Dynatrace, Inc.
|
468,723 | $20,581,626 | |
| 4 | BRZE |
Braze, Inc.
|
859,726 | $18,647,456 | |
| 5 | ESTC |
Elastic N.V.
|
249,253 | $14,212,406 | |
| 6 | BILL |
BILL Holdings, Inc.
|
233,514 | $8,443,866 | |
| 7 | UBER |
Uber Technologies, Inc
|
111,512 | $8,046,705 | |
| 8 | ADP |
Automatic Data Processing Inc
|
30,026 | $6,724,322 |
All Filings in SNOW
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,521,400 | 49,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,341,400 | 9,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $28,998,239 | 113,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,899,665 | 19,226 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,264,936 | 54,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,933,132 | 52,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,920,962 | 58,903 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,176,896 | 23,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $35,470,512 | 161,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,224,995 | 40,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,089,110 | 80,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,259,785 | 10,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,754,890 | 57,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $14,513,945 | 64,861 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,711,618 | 43,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $3,917,088 | 26,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,727,080 | 25,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $36,655,466 | 250,790 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,962,083 | 135,756 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,146,299 | 13,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,652,187 | 10,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $804,020 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,311,270 | 37,535 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,194,544 | 10,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $13,800,524 | 102,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,791,078 | 42,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,641,426 | 33,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,727,981 | 11,311 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,830,192 | 10,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,085,714 | 11,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,633,576 | 17,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,336,070 | 9,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,973,575 | 11,612 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,563,710 | 18,436 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,523,714 | 6,650 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $7,425,400 | 21,920 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,302,868 | 4,308 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,565,655 | 6,475 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $445,032 | 1,941 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||