Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,632,962
+$2,951,095 QoQ
Shares Held
116,436
-34.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#213
of 1,453 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$62,759,700
CallShares
246,600
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, 2026Tidal Investments LLC holds $1,269,609,631 across 60 Software - Application names. SNOW ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
1,214,315 | $187,138,084 | |
| 2 | WDAY |
Workday, Inc.
|
1,439,456 | $176,218,203 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,579,428 | $156,805,609 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
348,831 | $130,923,250 | |
| 5 | INTU |
Intuit Inc.
|
394,514 | $102,968,154 | |
| 6 | MSTR |
Strategy Inc
|
991,334 | $86,176,662 | |
| 7 | UBER |
Uber Technologies, Inc
|
889,193 | $64,164,165 | |
| 8 | ADBE |
Adobe Inc.
|
202,432 | $41,502,607 |
All Filings in SNOW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,632,962 | 116,436 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $62,759,700 | 246,600 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $26,681,867 | 176,912 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $68,125,394 | 451,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $114,462,048 | 521,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $32,727,415 | 149,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,704,846 | 127,266 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $173,380,285 | 768,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,807,166 | 8,076 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,815,894 | 43,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $107,094 | 6,044 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $6,082,594 | 41,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $856,357 | 5,546 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,778,484 | 37,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $815,505 | 7,100 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $324,594 | 2,826 | Call | Defined | 2024-11-25 | |
| 2024-06-30 | $37,960 | 281 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,536,648 | 11,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,727,303 | 23,065 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,315,539 | 16,661 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,423,815 | 9,320 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,588,922 | 9,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,068,921 | 6,928 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $982,244 | 6,843 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,129,214 | 6,644 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $1,022,508 | 7,353 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,673,565 | 7,304 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,770,307 | 5,226 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,393,899 | 4,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $941,327 | 3,893 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||