Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,409,395
+$21,891,315 QoQ
Shares Held
107,699
+340.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#222
of 1,453 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2022CallValue
$166,872,000
CallShares
1,200,000
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, 2026Rokos Capital Management LLP holds $29,928,426 across 3 Software - Application names. SNOW ranks #1 (91.6% of the industry book) .
All Filings in SNOW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,409,395 | 107,699 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $5,518,080 | 24,465 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,474,533 | 24,465 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $58,206,219 | 360,187 | Shares | Other | 2024-05-17 | |
| 2023-12-31 | $21,452,797 | 107,803 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $29,752,110 | 194,751 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,691,156 | 157,354 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $22,279,476 | 144,400 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,973,517 | 34,649 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,569,642 | 62,189 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $166,872,000 | 1,200,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $16,199,377 | 116,492 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,098,523 | 39,709 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,387,500 | 10,000 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $22,729,200 | 94,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $3,069,730 | 12,230 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||