Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$610,800
+$84,220 QoQ
Shares Held
2,400
-38.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#850
of 1,457 holders
Holding Since
Mar 2024
3 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
$15,270,000
CallShares
60,000
PutValue
$0
PutShares
0
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, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $16,088,263 across 4 Software - Application names. SNOW ranks #4 (3.8% of the industry book) .
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,800 | 2,400 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,270,000 | 60,000 | Call | Sole | 2026-08-14 | |
| 2024-06-30 | $526,580 | 3,898 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $999,172 | 6,183 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||