Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,654,638
+$53,781,692 QoQ
Shares Held
214,753
+3610.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#147
of 1,429 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$1,145,250
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. SNOW ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in SNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,250 | 4,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $54,654,638 | 214,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $872,946 | 5,788 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $904,920 | 6,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,316,160 | 6,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,098,676 | 46,037 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,316,160 | 6,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,353,300 | 6,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,353,300 | 6,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $23,948,222 | 106,177 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,365,031 | 189,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,171,756 | 268,006 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,606,082 | 49,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,300,100 | 11,319 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,085,008 | 74,654 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $7,699,608 | 50,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,500 | 75,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,894,909 | 50,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,397,265 | 28,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,667,504 | 11,617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,807,399 | 16,518 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,133,428 | 22,404 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,020,125 | 59,100 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $609,336 | 2,520 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,594,432 | 24,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,215,377 | 25,641 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||