Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,178,843
-$2,295,652 QoQ
Shares Held
47,854
-50.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#324
of 1,453 holders
Holding Since
Jun 2021
21 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, 2026CallValue
$0
CallShares
0
PutValue
$7,450,508
PutShares
49,400
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. SNOW ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
|
360,742 | $26,031,140 |
All Filings in SNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,178,843 | 47,854 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,450,508 | 49,400 | Put | Other | 2026-04-15 | |
| 2026-03-31 | $14,474,495 | 95,972 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,836,384 | 49,400 | Put | Other | 2026-01-14 | |
| 2025-12-31 | $16,894,668 | 77,018 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $16,677,843 | 73,943 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $11,142,170 | 49,400 | Put | Other | 2025-10-14 | |
| 2025-06-30 | $15,323,992 | 68,481 | Shares | Other | 2025-07-10 | |
| 2025-06-30 | $11,054,238 | 49,400 | Put | Other | 2025-07-10 | |
| 2025-03-31 | $2,869,120 | 19,630 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,530,779 | 16,390 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,524,163 | 21,976 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,564,953 | 18,987 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,701,952 | 16,720 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,108,007 | 10,593 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,289,073 | 8,438 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $664,852 | 3,778 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $370,450 | 2,401 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $351,816 | 2,451 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $318,335 | 1,873 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $295,224 | 2,123 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $15,122 | 66 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $26,761 | 79 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $19,355 | 64 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $821,636 | 3,398 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||