Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$716,103,447
+$699,452,919 QoQ
Shares Held
2,813,766
+2448.7% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#23
of 1,429 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$29,165,700
CallShares
114,600
PutValue
$74,441,250
PutShares
292,500
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. SNOW ranks #1 (33.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in SNOW
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,103,447 | 2,813,766 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $74,441,250 | 292,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,165,700 | 114,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $44,657,802 | 296,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,830,878 | 177,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,650,528 | 110,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,832,134 | 910,978 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $65,259,600 | 297,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $59,907,216 | 273,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $17,592,900 | 78,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $274,126,252 | 1,215,368 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,104,085 | 84,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,356,105 | 86,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,536,158 | 145,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $599,267,248 | 2,678,050 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,153,072 | 124,200 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $101,001,090 | 691,031 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $20,433,168 | 139,800 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $20,289,474 | 131,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,482,096 | 145,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $267,351,650 | 1,731,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,816,623 | 189,941 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,893,754 | 33,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,631,012 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,078,716 | 52,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $72,087,131 | 533,623 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $9,794,025 | 72,500 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $5,478,240 | 33,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,512,480 | 40,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,532,200 | 27,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,323,200 | 36,800 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $4,628,700 | 30,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $22,507,072 | 156,800 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,249,000 | 25,000 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $3,436,950 | 15,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $102,473,230 | 302,504 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,693,750 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $46,543,977 | 153,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,304,260 | 75,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,529,568 | 150,600 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,510,000 | 10,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||