Position in SNOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,910,253
+$2,441,997 QoQ
Shares Held
23,223
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#428
of 1,453 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allen Capital Group, LLC holds $14,599,952 across 8 Software - Application names. SNOW ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
23,223 | $5,910,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
48,608 | $3,507,553 | |
| 3 | INTU |
Intuit Inc.
|
9,121 | $2,380,581 | |
| 4 | ADBE |
Adobe Inc.
|
8,550 | $1,752,921 | |
| 5 | NOW |
ServiceNow, Inc.
|
3,356 | $333,183 | |
| 6 | INTA |
Intapp, Inc.
|
10,663 | $268,814 | |
| 7 | SHOP |
Shopify Inc.
|
2,025 | $231,214 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
574 | $215,433 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,910,253 | 23,223 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,468,256 | 22,996 | Shares | Sole | 2026-05-27 | |
| 2025-12-31 | $4,881,637 | 22,254 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,975,407 | 22,059 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,875,948 | 21,790 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,931,823 | 20,059 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,815,357 | 18,233 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,871,299 | 16,292 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,822,364 | 13,490 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $324,654 | 2,009 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||