Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,275,525
+$24,476,287 QoQ
Shares Held
236,839
-0.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#137
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$12,762
PutShares
13,700
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, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. SNOW ranks #1 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in SNOW
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,275,525 | 236,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,799,238 | 237,364 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,762 | 13,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,634,957 | 285,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,368,335 | 227,747 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $142,823 | 13,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $37,640,127 | 168,209 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $153,440 | 13,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $21,977,494 | 150,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,837,392 | 147,901 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $274 | 13,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $15,081,890 | 143,985 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $878,085 | 6,500 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $21,565,090 | 159,635 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $23,266,036 | 143,973 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $155,467 | 6,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $29,996,862 | 150,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,133 | 6,500 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $19,349,236 | 126,656 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $1,988 | 500 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $9,045,899 | 51,403 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $195,805 | 2,000 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $858 | 3,500 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $325,105 | 3,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,444,383 | 41,768 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $16,275 | 3,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,842,724 | 75,538 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $27,825 | 3,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $308,330 | 3,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $12,377,846 | 72,828 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $526,876 | 3,100 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $305,120 | 3,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $13,747,888 | 98,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,800,422 | 77,687 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $229,130 | 1,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $29,733,781 | 87,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $756,075 | 2,500 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $27,095,913 | 89,594 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $604,500 | 2,500 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $29,305,192 | 121,196 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $30,890,665 | 134,729 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $74,000 | 3,000 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $590,940 | 2,100 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $3,523,409 | 12,521 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $593,615 | 2,365 | Shares | Sole | 2020-11-05 | |
| 2020-09-30 | $502,000 | 2,000 | Call | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||