Position in SNOW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,799,238
-$26,835,719 QoQ
Shares Held
237,364
-16.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0.2831094858529516.ToString("F0")%
Shared 0.ToString("F0")%
None 99.71689051414705.ToString("F0")%
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
$3,005,232
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 Mar 31, 2026Creative Planning holds $742,225,652 across 109 Software - Application names. SNOW ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
384,586 | $71,790,668 | |
| 2 | NOW |
ServiceNow, Inc.
|
529,490 | $55,358,179 | |
| 3 | SHOP |
Shopify Inc.
|
440,326 | $52,231,469 | |
| 4 | INTU |
Intuit Inc.
|
92,850 | $40,146,482 | |
| 5 | ADBE |
Adobe Inc.
|
152,209 | $36,998,963 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
237,364 | $35,799,238 | |
| 7 | UBER |
Uber Technologies, Inc
|
474,134 | $34,104,457 | |
| 8 | BSY |
Bentley Systems Inc
|
882,370 | $30,988,833 |
All Filings in SNOW
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,799,238 | 237,364 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,005,232 | 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 | $3,090,035 | 13,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $37,640,127 | 168,209 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,002,392 | 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 | $2,115,417 | 13,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $16,538,116 | 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 | $1,050,400 | 6,500 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $29,996,862 | 150,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $993,005 | 6,500 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $19,349,236 | 126,656 | Shares | Sole | 2023-11-16 | |
| 2023-09-30 | $76,385 | 500 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $9,045,899 | 51,403 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $351,960 | 2,000 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $615,930 | 3,500 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $462,870 | 3,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,444,383 | 41,768 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $540,015 | 3,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,842,724 | 75,538 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $502,390 | 3,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $430,620 | 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 | $417,180 | 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 | $687,840 | 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. | ||||||