Baader Bank Aktiengesellschaft
BankPosition in SNOW — Snowflake Inc.
CIK 1542629
Unterschleissheim, 2M
Position in SNOW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$358,845
-$222,915 QoQ
Shares Held
1,410
-60.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#994
of 1,453 holders
Holding Since
Dec 2023
3 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 Jun 30, 2026CallValue
$7,635,000
CallShares
30,000
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, 2026Baader Bank Aktiengesellschaft holds $54,989,325 across 21 Software - Application names. SNOW ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
77,744 | $12,179,375 | |
| 2 | ADBE |
Adobe Inc.
|
58,665 | $12,027,498 | |
| 3 | PAYC |
Paycom Software, Inc.
|
69,500 | $8,734,760 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
16,777 | $6,296,743 | |
| 5 | NOW |
ServiceNow, Inc.
|
48,555 | $4,820,540 | |
| 6 | DDOG |
Datadog, Inc.
|
12,435 | $3,237,576 | |
| 7 | APPS |
Digital Turbine, Inc.
|
149,569 | $1,929,440 | |
| 8 | INTU |
Intuit Inc.
|
2,866 | $748,026 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,845 | 1,410 | Shares | Sole | 2026-07-23 | |
| 2026-06-30 | $7,635,000 | 30,000 | Call | Sole | 2026-07-23 | |
| 2024-03-31 | $581,760 | 3,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $450,337 | 2,263 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||