Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,243,390
+$26,876,001 QoQ
Shares Held
154,198
+88.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#178
of 1,453 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$13,921,150
CallShares
54,700
PutValue
$13,921,150
PutShares
54,700
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, 2026Man Group plc holds $2,039,330,296 across 76 Software - Application names. SNOW ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in SNOW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,921,150 | 54,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $39,243,390 | 154,198 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,921,150 | 54,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,263,618 | 34,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,367,389 | 82,001 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,263,618 | 34,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,553,632 | 16,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,909,963 | 40,618 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,553,632 | 16,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $834,535 | 3,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $834,535 | 3,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,326,879 | 94,555 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,033,064 | 98,463 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,640,486 | 11,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,094,991 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,470,104 | 16,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,470,104 | 16,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,006,178 | 47,935 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,209,888 | 92,027 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,321,864 | 98,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,176,742 | 90,138 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,471,525 | 114,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,603,512 | 214,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,978,824 | 104,594 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $10,604,026 | 60,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,806,672 | 63,560 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $6,845,278 | 47,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,315,693 | 101,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,334,421 | 59,934 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $65,979,357 | 287,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,774,610 | 34,759 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $775,210 | 3,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,237,442 | 22,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,086,777 | 25,184 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $418,166 | 1,666 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||