Position in SNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$16,201,084
-$7,380,116 QoQ
Shares Held
107,420
-0.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$52,646,400
CallShares
240,000
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 Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $387,810,603 across 34 Software - Application names. SNOW ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
2,135,617 | $253,326,888 | |
| 2 | DSGX |
Descartes Systems Group Inc
|
553,578 | $39,614,041 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
107,420 | $16,201,084 | |
| 4 | BRZE |
Braze, Inc.
|
600,172 | $14,170,060 | |
| 5 | INTU |
Intuit Inc.
|
28,452 | $12,302,075 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
423,900 | $10,025,235 | |
| 7 | KVYO |
Klaviyo, Inc.
|
401,068 | $7,804,783 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
108,594 | $6,891,375 |
All Filings in SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||