Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$262,625,167
+$113,099,203 QoQ
Shares Held
1,031,926
+4.1% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#53
of 1,441 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Gotham Asset Management, LLC holds $1,290,520,186 across 61 Software - Application names. SNOW ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
1,031,926 | $262,625,167 | |
| 2 | PAYX |
Paychex Inc
|
757,118 | $74,447,412 | |
| 3 | ROP |
Roper Technologies Inc
|
209,953 | $71,045,995 | |
| 4 | ADP |
Automatic Data Processing Inc
|
309,165 | $69,237,501 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
1,021,270 | $63,369,803 | |
| 6 | DOCU |
Docusign, Inc.
|
1,084,371 | $48,167,759 | |
| 7 | PAYC |
Paycom Software, Inc.
|
364,230 | $45,776,426 | |
| 8 | INTU |
Intuit Inc.
|
170,586 | $44,522,946 |
All Filings in SNOW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,625,167 | 1,031,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $149,525,964 | 991,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,193,820 | 990,125 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $215,747,371 | 956,539 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,085,919 | 567,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $82,974,008 | 567,693 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,905,153 | 446,248 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,883,669 | 443,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,838,655 | 442,954 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,581,366 | 442,954 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,816,960 | 391,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $59,732,611 | 390,997 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,811,347 | 391,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,322,915 | 390,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,423,707 | 393,087 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,054,032 | 423,947 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $410,226 | 1,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,213 | 1,158 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $277,828 | 1,149 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||