Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,045,992
+$34,045,992 QoQ
Shares Held
133,776
Ownership
0.039%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#199
of 1,453 holders
Holding Since
Jun 2022
4 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 Dec 31, 2025CallValue
$65,808,000
CallShares
300,000
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, 2026SOMA EQUITY PARTNERS LP holds $94,595,953 across 2 Software - Application names. SNOW ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
839,107 | $60,549,961 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
133,776 | $34,045,992 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,045,992 | 133,776 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $65,808,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2023-09-30 | $61,108,000 | 400,000 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $27,812,000 | 200,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||