Position in SNOW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$53,445
+$29,314 QoQ
Shares Held
210
+31.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,222
of 1,429 holders
Holding Since
Sep 2021
20 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, 2026Tradewinds Capital Management, LLC holds $446,028 across 22 Software - Application names. SNOW ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,627 | $117,404 | |
| 2 | ADP |
Automatic Data Processing Inc
|
330 | $73,903 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
210 | $53,445 | |
| 4 | INTU |
Intuit Inc.
|
155 | $40,455 | |
| 5 | U |
Unity Software Inc.
|
1,215 | $34,724 | |
| 6 | TYL |
Tyler Technologies Inc
|
78 | $22,811 | |
| 7 | MSTR |
Strategy Inc
|
210 | $18,255 | |
| 8 | DDOG |
Datadog, Inc.
|
65 | $16,923 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,445 | 210 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $24,131 | 160 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $35,097 | 160 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $36,088 | 160 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $35,803 | 160 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $35,809 | 245 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $24,705 | 160 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $18,377 | 160 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $21,614 | 160 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $21,816 | 135 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $26,865 | 135 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,623 | 135 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $23,757 | 135 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $20,829 | 135 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $19,377 | 135 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $22,944 | 135 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $18,773 | 135 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $11,456 | 50 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $16,937 | 50 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,560 | 25 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||