Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,678,518
+$10,301,524 QoQ
Shares Held
73,393
+32.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#262
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. SNOW ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,678,518 | 73,393 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,376,994 | 55,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,951,294 | 63,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,968,028 | 92,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,558,643 | 91,874 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,013,274 | 68,509 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,330,458 | 47,474 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,669,743 | 40,656 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,305,457 | 46,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,659,676 | 47,399 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,658,390 | 63,610 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,889,963 | 84,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,930,300 | 73,476 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,825,661 | 83,127 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,033,585 | 69,901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,845,098 | 57,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,348,899 | 52,847 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,566,020 | 37,385 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,136,771 | 24,020 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,676,743 | 22,077 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,997,035 | 20,666 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,182,632 | 13,881 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,270,709 | 11,623 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,932,935 | 11,685 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||