Position in SNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$965,248
-$232,676 QoQ
Shares Held
6,400
+17.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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 Sep 30, 2024CallValue
$229,720
CallShares
2,000
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 Mar 31, 2026Avestar Capital, LLC holds $25,918,164 across 17 Software - Application names. SNOW ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
124,531 | $13,019,716 | |
| 2 | SHOP |
Shopify Inc.
|
17,217 | $2,042,280 | |
| 3 | INTU |
Intuit Inc.
|
4,241 | $1,833,723 | |
| 4 | CRM |
Salesforce, Inc.
|
8,069 | $1,506,240 | |
| 5 | UBER |
Uber Technologies, Inc
|
17,430 | $1,253,739 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
3,681 | $1,022,839 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
6,400 | $965,248 | |
| 8 | ADBE |
Adobe Inc.
|
2,545 | $618,638 |
All Filings in SNOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,248 | 6,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,197,924 | 5,461 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,392,320 | 6,173 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,434,813 | 6,412 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $884,706 | 6,053 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $601,890 | 3,898 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $423,948 | 3,691 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $229,720 | 2,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $541,575 | 4,009 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $270,180 | 2,000 | Call | Sole | 2024-08-08 | |
| 2024-03-31 | $323,200 | 2,000 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $647,369 | 4,006 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $737,295 | 3,705 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $513,154 | 3,359 | Shares | Sole | 2023-10-20 | |
| 2023-09-30 | $30,554 | 200 | Call | Sole | 2023-10-20 | |
| 2023-06-30 | $656,053 | 3,728 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $281,116 | 1,822 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $234,400 | 1,633 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $326,833 | 1,923 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $458,260 | 2,000 | Put | Sole | 2022-04-26 | |
| 2022-03-31 | $666,080 | 2,907 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $885,831 | 2,615 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $2,032,500 | 6,000 | Put | Sole | 2022-02-01 | |
| 2021-09-30 | $1,512,150 | 5,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $945,093 | 3,125 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $910,377 | 3,765 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $6,214,260 | 25,700 | Put | Sole | 2021-08-03 | |
| 2021-03-31 | $487,449 | 2,126 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||