Position in SNOW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,077,691
+$4,848,611 QoQ
Shares Held
39,598
+14.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
of 480 holders
Holding Since
Mar 2021
15 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 Sep 30, 2024CallValue
$22,972
CallShares
200
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, 2026Sequoia Financial Advisors, LLC holds $99,948,699 across 55 Software - Application names. SNOW ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
191,112 | $29,939,605 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
39,598 | $10,077,691 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
16,776 | $6,296,368 | |
| 4 | UBER |
Uber Technologies, Inc
|
61,439 | $4,433,438 | |
| 5 | DT |
Dynatrace, Inc.
|
100,563 | $4,415,721 | |
| 6 | NOW |
ServiceNow, Inc.
|
36,290 | $3,602,871 | |
| 7 | ROP |
Roper Technologies Inc
|
10,295 | $3,483,725 | |
| 8 | ADBE |
Adobe Inc.
|
16,753 | $3,434,700 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,077,691 | 39,598 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,229,080 | 34,671 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,264,545 | 33,117 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,083,172 | 31,404 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,244,301 | 27,905 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,564,523 | 17,546 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $527,618 | 3,417 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $22,972 | 200 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $657,803 | 5,727 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $551,302 | 4,081 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $635,572 | 3,933 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $926,942 | 4,658 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $230,071 | 1,506 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $494,503 | 2,810 | Shares | Sole | 2023-08-08 | |
| 2021-12-31 | $318,425 | 940 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $268,945 | 1,173 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||