Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,391,650
+$14,326,050 QoQ
Shares Held
103,700
+29.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#228
of 1,457 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$32,550,550
CallShares
127,900
PutValue
$5,090,000
PutShares
20,000
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, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. SNOW ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,090,000 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $26,391,650 | 103,700 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $32,550,550 | 127,900 | Call | Sole | 2026-08-14 | |
| 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. | ||||||