Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,496,119
+$4,789,937 QoQ
Shares Held
43,072
+453.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026Virtu Financial LLC holds $31,799,677 across 49 Software - Application names. SNOW ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
43,072 | $6,496,119 | |
| 2 | SAP |
Sap SE
|
18,421 | $3,153,859 | |
| 3 | ADP |
Automatic Data Processing Inc
|
15,255 | $3,099,510 | |
| 4 | PAYX |
Paychex Inc
|
24,936 | $2,297,104 | |
| 5 | ADSK |
Autodesk, Inc.
|
9,490 | $2,271,906 | |
| 6 | ALIT |
Alight, Inc. / Delaware
|
116,974 | $1,363,214 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
45,137 | $1,067,490 | |
| 8 | CHYM |
Chime Financial, Inc.
|
55,621 | $1,041,781 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,496,119 | 43,072 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,706,182 | 7,778 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $1,728,847 | 7,726 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,093,822 | 34,851 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,755,015 | 37,271 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $5,262,988 | 32,568 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $842,964 | 4,236 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $11,878,936 | 77,757 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $377,301 | 2,144 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,439,988 | 9,333 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $2,465,586 | 17,177 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $339,341 | 1,481 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $6,463,836 | 21,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,681,960 | 6,956 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $514,962 | 2,246 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $1,919,710 | 6,822 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $924,684 | 3,684 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||