Position in SNOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$573,134
+$233,789 QoQ
Shares Held
2,252
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#870
of 1,453 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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
$331,804
PutShares
2,200
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, 2026HALBERT HARGROVE GLOBAL ADVISORS, LLC holds $1,238,896 across 20 Software - Application names. SNOW ranks #2 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
21,725 | $620,900 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
2,252 | $573,134 | |
| 3 | CRM |
Salesforce, Inc.
|
97 | $15,196 | |
| 4 | ADBE |
Adobe Inc.
|
53 | $10,866 | |
| 5 | INTU |
Intuit Inc.
|
27 | $7,047 | |
| 6 | PAYX |
Paychex Inc
|
34 | $3,343 | |
| 7 | SAP |
Sap SE
|
13 | $2,003 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3 | $1,125 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,134 | 2,252 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $339,345 | 2,250 | Shares | Sole | 2026-04-17 | |
| 2026-03-31 | $331,804 | 2,200 | Put | Sole | 2026-04-17 | |
| 2025-12-31 | $493,560 | 2,250 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $509,743 | 2,260 | Shares | Sole | 2025-10-16 | |
| 2025-09-30 | $451,100 | 2,000 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $447,540 | 2,000 | Put | Sole | 2025-07-17 | |
| 2025-06-30 | $503,482 | 2,250 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $329,298 | 2,253 | Shares | Sole | 2025-04-18 | |
| 2025-03-31 | $292,320 | 2,000 | Put | Sole | 2025-04-18 | |
| 2024-09-30 | $258,435 | 2,250 | Shares | Other | 2024-10-16 | |
| 2024-09-30 | $229,720 | 2,000 | Put | Other | 2024-10-16 | |
| 2024-06-30 | $270,180 | 2,000 | Put | Other | 2024-07-26 | |
| 2024-06-30 | $303,952 | 2,250 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $323,200 | 2,000 | Put | Other | 2024-04-18 | |
| 2024-03-31 | $363,600 | 2,250 | Shares | Other | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||