Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$35,501,477
+$13,034,878 QoQ
Shares Held
139,495
-6.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#191
of 1,457 holders
Holding Since
Sep 2020
24 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$122,554
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 Jun 30, 2026HighTower Advisors, LLC holds $542,955,114 across 60 Software - Application names. SNOW ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
324,444 | $66,517,508 | |
| 2 | UBER |
Uber Technologies, Inc
|
874,865 | $63,130,258 | |
| 3 | ADP |
Automatic Data Processing Inc
|
265,046 | $59,357,051 | |
| 4 | CRM |
Salesforce, Inc.
|
361,825 | $56,683,504 | |
| 5 | NOW |
ServiceNow, Inc.
|
525,128 | $52,134,707 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
139,495 | $35,501,477 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
75,861 | $28,472,150 | |
| 8 | DJCO |
Daily Journal Corp
|
41,329 | $24,846,581 |
All Filings in SNOW
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,501,477 | 139,495 | Shares | Sole | 2026-08-05 | |
| 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 | $122,554 | 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 | $84,825 | 3,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $26,541,226 | 171,888 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $114,432 | 63,000 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $18,687,951 | 162,702 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $80,617 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,621,402 | 115,637 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $18 | 600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $38,443 | 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 | $4,260 | 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 | $4,000 | 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. | ||||||