Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,313,666
-$10,288,628 QoQ
Shares Held
21,971
-64.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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)
Position in Software - Application
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $48,722,731 across 81 Software - Application names. SNOW ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,638 | $10,103,502 | |
| 2 | MSTR |
Strategy Inc
|
45,923 | $5,731,190 | |
| 3 | ALIT |
Alight, Inc. / Delaware
|
428,995 | $4,999,507 | |
| 4 | INTU |
Intuit Inc.
|
7,768 | $3,358,727 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
21,971 | $3,313,666 | |
| 6 | DUOL |
Duolingo, Inc.
|
31,200 | $3,075,384 | |
| 7 | ADBE |
Adobe Inc.
|
12,528 | $3,045,306 | |
| 8 | GRAB |
Grab Holdings Ltd
|
730,250 | $2,672,715 |
All Filings in SNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,313,666 | 21,971 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,602,294 | 62,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,578,213 | 20,298 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $4,459,633 | 30,512 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $12,695,360 | 110,529 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $32,744,330 | 242,389 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $17,118,288 | 105,930 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $17,374,505 | 98,730 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,857,495 | 76,852 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $157,894 | 1,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $186,956 | 1,100 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $152,966 | 1,100 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $252,043 | 1,100 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,793,322 | 11,198 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $278,840 | 922 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $157,170 | 650 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $390,463 | 1,703 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,135,775 | 4,525 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||