Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$477,442
+$217,278 QoQ
Shares Held
1,876
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#918
of 1,453 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026L2 Asset Management, LLC holds $14,108,560 across 16 Software - Application names. SNOW ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
53,732 | $4,637,608 | |
| 2 | CVLT |
Commvault Systems Inc
|
11,214 | $1,589,360 | |
| 3 | MANH |
Manhattan Associates Inc
|
9,906 | $1,379,410 | |
| 4 | ADBE |
Adobe Inc.
|
4,420 | $906,188 | |
| 5 | UBER |
Uber Technologies, Inc
|
12,267 | $885,186 | |
| 6 | CRM |
Salesforce, Inc.
|
4,524 | $708,729 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,573 | $590,378 | |
| 8 | NOW |
ServiceNow, Inc.
|
5,874 | $583,170 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,442 | 1,876 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $260,164 | 1,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $347,027 | 1,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $311,033 | 1,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $294,257 | 1,315 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||