Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,065,600
-$11,844,640 QoQ
Shares Held
80,000
-26.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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
$11,494,464
CallShares
52,400
PutValue
$11,867,376
PutShares
54,100
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, 2026LMR Partners LLP holds $202,877,630 across 35 Software - Application names. SNOW ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
600,000 | $48,234,000 | |
| 2 | MSTR |
Strategy Inc
|
278,042 | $34,699,641 | |
| 3 | CWAN |
Clearwater Analytics Holdings, Inc.
|
1,452,700 | $34,356,355 | |
| 4 | DDOG |
Datadog, Inc.
|
131,000 | $15,464,550 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
80,000 | $12,065,600 | |
| 6 | ADBE |
Adobe Inc.
|
32,143 | $7,813,319 | |
| 7 | UBER |
Uber Technologies, Inc
|
105,804 | $7,610,480 | |
| 8 | YMM |
Full Truck Alliance Co. Ltd.
|
804,412 | $6,676,619 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,065,600 | 80,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,867,376 | 54,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,494,464 | 52,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,910,240 | 109,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,669,070 | 7,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,052,505 | 9,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,420,717 | 42,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,636,040 | 52,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $9,040,308 | 40,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,687,643 | 32,072 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,573,480 | 65,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $8,944,992 | 61,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,138,074 | 20,323 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $10,819,763 | 80,093 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $290,880 | 1,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,855,507 | 110,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,880,000 | 120,000 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $2,749,560 | 12,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,065,000 | 12,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $7,436,238 | 32,433 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||