Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$256,027
+$35,351 QoQ
Shares Held
1,006
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,086
of 1,453 holders
Holding Since
Dec 2023
5 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, 2026Sicart Associates LLC holds $8,530,019 across 2 Software - Application names. SNOW ranks #2 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
40,357 | $8,273,992 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
1,006 | $256,027 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,027 | 1,006 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $220,676 | 1,006 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $226,903 | 1,006 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $225,112 | 1,006 | Shares | Sole | 2025-07-18 | |
| 2023-12-31 | $200,194 | 1,006 | Shares | Sole | 2024-01-19 | |
| No filing history on record for this holder in this stock. | ||||||