Position in SNOW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,466,599
-$13,017,732 QoQ
Shares Held
148,963
-7.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,931,595
PutShares
52,900
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, 2026HighTower Advisors, LLC holds $582,807,015 across 69 Software - Application names. SNOW ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
723,399 | $75,631,365 | |
| 2 | ADBE |
Adobe Inc.
|
294,467 | $71,579,038 | |
| 3 | CRM |
Salesforce, Inc.
|
375,131 | $70,025,703 | |
| 4 | UBER |
Uber Technologies, Inc
|
776,071 | $55,822,787 | |
| 5 | ADP |
Automatic Data Processing Inc
|
267,431 | $54,336,630 | |
| 6 | INTU |
Intuit Inc.
|
77,998 | $33,724,775 | |
| 7 | SHOP |
Shopify Inc.
|
254,836 | $30,228,646 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
148,963 | $22,466,599 |
All Filings in SNOW
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,466,599 | 148,963 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $35,484,331 | 161,763 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,931,595 | 52,900 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $39,870,924 | 176,772 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $48,957,966 | 218,787 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,231,600 | 172,630 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $438,480 | 3,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $26,541,226 | 171,888 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $9,727,830 | 63,000 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $18,687,951 | 162,702 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $666,188 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,621,402 | 115,637 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $81,054 | 600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $405,270 | 3,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $18,621,652 | 115,233 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $113,120 | 700 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $64,640 | 400 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $99,500 | 500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $14,708,289 | 73,911 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,792,274 | 37,915 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $763 | 5 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $6,439,812 | 36,594 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $879 | 5 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,616,927 | 36,405 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $77,145 | 500 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $4,937,632 | 34,399 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $717 | 5 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $5,584,885 | 32,860 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,108,747 | 51,120 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,340,943 | 27,674 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,070,021 | 29,727 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $338 | 1 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $453,645 | 1,500 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $8,079,719 | 26,716 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,782,066 | 7,370 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,692,664 | 11,744 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,974,302 | 7,016 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $706,314 | 2,814 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||