Quadrature Capital Ltd

Position in SNOW — Snowflake Inc.

CIK 1651424 LONDON, X0

Position in SNOW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,813,289

-$11,593,779 QoQ

Shares Held

22,842

-70.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#432

of 1,453 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Quadrature Capital Ltd holds $427,858,330 across 54 Software - Application names. SNOW ranks #9 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	513,173	$133,938,153
2	MSTR	Strategy Inc	1,148,665	$99,853,448
3	ADBE	Adobe Inc.	380,901	$78,092,323
4	SAP	Sap SE	153,061	$23,588,230
5	WDAY	Workday, Inc.	92,490	$11,322,625
6	UBER	Uber Technologies, Inc	101,377	$7,315,364
7	SHOP	Shopify Inc.	58,613	$6,692,432
8	HUBS	Hubspot Inc	33,982	$6,202,054

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,813,289	22,842	-70.6%	Shares	Other	2026-08-07
2025-06-30	$17,407,068	77,790	-51.5%	Shares	Other	2025-08-13
2025-03-31	$23,422,432	160,252	+163.5%	Shares	Other	2025-05-13
2024-12-31	$9,389,054	60,806	-70.1%	Shares	Other	2025-02-13
2023-12-31	$40,476,799	203,401	+410.9%	Shares	Sole	2024-02-13
2023-03-31	$6,143,210	39,816	-72.0%	Shares	Sole	2023-05-15
2022-06-30	$19,808,262	142,444	+1493.9%	Shares	Sole	2022-08-15
2022-03-31	$2,047,734	8,937	-90.8%	Shares	Sole	2022-05-16
2021-12-31	$33,028,802	97,502	+394.0%	Shares	Sole	2022-02-14
2021-09-30	$5,968,758	19,736	-78.0%	Shares	Sole	2021-11-15
2021-06-30	$21,731,775	89,875	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.