Lighthouse Investment Partners, LLC
Position in SNOW — Snowflake Inc.
CIK 1600344
Palm Beach Gardens, FL
Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,108,717
-$2,799,807 QoQ
Shares Held
12,215
-68.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#541
of 1,453 holders
Holding Since
Jun 2024
8 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 Sep 30, 2024CallValue
$8,614,500
CallShares
75,000
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, 2026Lighthouse Investment Partners, LLC holds $25,963,811 across 21 Software - Application names. SNOW ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSY |
Bentley Systems Inc
|
358,569 | $10,717,627 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
12,215 | $3,108,717 | |
| 3 | YB |
Yuanbao Inc.
|
153,224 | $2,335,133 | |
| 4 | BTDR |
Bitdeer Technologies Group
|
112,889 | $1,791,548 | |
| 5 | INTU |
Intuit Inc.
|
5,655 | $1,475,955 | |
| 6 | HUBS |
Hubspot Inc
|
6,926 | $1,264,063 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
16,119 | $1,000,183 | |
| 8 | DDOG |
Datadog, Inc.
|
2,505 | $652,201 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,717 | 12,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,908,524 | 39,176 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,546,236 | 20,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,083,309 | 26,971 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $783,195 | 3,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,228,355 | 15,246 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,067,480 | 18,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,614,500 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,971,980 | 22,000 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||