Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,208,111
+$350,851 QoQ
Shares Held
4,747
-16.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#704
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. SNOW ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,111 | 4,747 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $857,260 | 5,684 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,209,770 | 5,515 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,267,816 | 5,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,453,414 | 10,964 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,784,905 | 12,212 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,267,202 | 14,683 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,861,306 | 16,205 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,660,526 | 12,292 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,561,056 | 9,660 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,738,862 | 8,738 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,703,996 | 11,154 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,989,629 | 11,306 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,689,012 | 10,947 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $1,493,246 | 10,403 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,829,619 | 10,765 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,780,246 | 12,802 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,758,954 | 12,041 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,709,292 | 16,854 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,199,981 | 17,194 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,176,611 | 17,273 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,492,612 | 6,510 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $309,540 | 1,100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $58,232 | 232 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||