Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,796,492
+$4,834,261 QoQ
Shares Held
22,776
+257.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.16%
of 13F equity value
Holder Rank
#433
of 1,453 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CMT Capital Markets Trading GmbH holds $17,982,145 across 8 Software - Application names. SNOW ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
22,776 | $5,796,492 | |
| 2 | CRM |
Salesforce, Inc.
|
29,245 | $4,581,521 | |
| 3 | SHOP |
Shopify Inc.
|
30,080 | $3,434,534 | |
| 4 | ADBE |
Adobe Inc.
|
12,164 | $2,493,863 | |
| 5 | U |
Unity Software Inc.
|
22,507 | $643,250 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,091 | $439,526 | |
| 7 | MSTR |
Strategy Inc
|
3,665 | $318,598 | |
| 8 | LYFT |
Lyft, Inc.
|
18,779 | $274,361 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,796,492 | 22,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $962,231 | 6,380 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $661,941 | 4,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $467,024 | 2,890 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $551,429 | 2,771 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $494,503 | 2,810 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $534,306 | 3,463 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||