Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,434,498
+$8,469,562 QoQ
Shares Held
84,222
-2.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#252
of 1,453 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 Jun 30, 2026CallValue
$20,919,900
CallShares
82,200
PutValue
$27,384,200
PutShares
107,600
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, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. SNOW ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in SNOW
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,434,498 | 84,222 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,919,900 | 82,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,384,200 | 107,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,964,936 | 85,963 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,601,727 | 84,800 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,614,672 | 117,999 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $26,768,261 | 119,624 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $18,497,571 | 126,557 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $911,019 | 5,900 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $3,133,132 | 20,291 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,791,156 | 11,600 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $677,674 | 5,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,332,376 | 11,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,242,037 | 28,226 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,567,044 | 11,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $797,031 | 5,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,147,126 | 30,699 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,941,261 | 24,389 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $2,197,760 | 13,600 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,125,295 | 15,705 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,548,509 | 16,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,734,904 | 15,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,222,856 | 14,407 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,410,610 | 16,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,872,154 | 16,899 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $171,376,848 | 1,232,395 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $440,144,981 | 1,920,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $437,395,015 | 1,291,203 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $113,940,804 | 376,751 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $402,228,255 | 1,663,475 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $366,033,138 | 1,596,446 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,222,058 | 253,099 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,759,398 | 34,898 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||