Position in SNOW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$14,474,495
-$2,420,173 QoQ
Shares Held
95,972
+24.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $270,611,448 across 37 Software - Application names. SNOW ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
262,066 | $32,705,836 | |
| 2 | ADSK |
Autodesk, Inc.
|
121,691 | $29,132,824 | |
| 3 | CRM |
Salesforce, Inc.
|
139,914 | $26,117,743 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
75,323 | $20,930,001 | |
| 5 | PTC |
Ptc Inc.
|
146,524 | $20,878,204 | |
| 6 | WDAY |
Workday, Inc.
|
150,377 | $19,536,979 | |
| 7 | INTU |
Intuit Inc.
|
34,284 | $14,823,715 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
95,972 | $14,474,495 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||