Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,154,527
+$246,567 QoQ
Shares Held
12,395
-35.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#539
of 1,457 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Circle Wealth Management, LLC holds $13,301,583 across 10 Software - Application names. SNOW ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
12,395 | $3,154,527 | |
| 2 | ZM |
Zoom Communications, Inc.
|
23,813 | $2,055,300 | |
| 3 | SHOP |
Shopify Inc.
|
16,897 | $1,929,299 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,446 | $1,668,672 | |
| 5 | WDAY |
Workday, Inc.
|
12,462 | $1,525,598 | |
| 6 | CRM |
Salesforce, Inc.
|
7,224 | $1,131,711 | |
| 7 | SAP |
Sap SE
|
5,629 | $867,485 | |
| 8 | UBER |
Uber Technologies, Inc
|
7,016 | $506,274 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,154,527 | 12,395 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,907,960 | 19,281 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,079,657 | 18,598 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,476,490 | 19,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,289,223 | 19,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,573,027 | 24,446 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,706,807 | 17,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,354,888 | 11,796 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,321,450 | 9,782 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $973,478 | 6,024 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $802,653 | 5,254 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $923,719 | 5,249 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $807,553 | 5,234 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $746,838 | 5,203 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $883,622 | 5,199 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $742,163 | 5,337 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,217,138 | 5,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,096,185 | 6,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,239,358 | 4,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $827,439 | 3,422 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $323,055 | 1,409 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||