Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,130,902
+$22,929,818 QoQ
Shares Held
153,756
+43.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#180
of 1,457 holders
Holding Since
Mar 2023
11 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
$115,543,000
CallShares
454,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $443,646,779 across 45 Software - Application names. SNOW ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,163,787 | $247,061,199 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
822,771 | $56,968,664 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
153,756 | $39,130,902 | |
| 4 | DDOG |
Datadog, Inc.
|
87,319 | $22,734,374 | |
| 5 | FROG |
JFrog Ltd
|
110,381 | $10,031,425 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
117,664 | $8,320,021 | |
| 7 | BULL |
Webull Corp
|
929,883 | $6,062,837 | |
| 8 | AGYS |
Agilysys Inc
|
56,865 | $5,942,392 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,130,902 | 153,756 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $115,543,000 | 454,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $16,201,084 | 107,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,581,200 | 107,500 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $52,646,400 | 240,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $22,566,728 | 100,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,463,347 | 95,917 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,665,295 | 72,970 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $2,468,924 | 15,278 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,425,362 | 22,238 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,899,727 | 18,981 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,311,767 | 18,819 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,570,069 | 29,620 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||