Position in SNOW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$664,499
+$403,732 QoQ
Shares Held
2,611
+51.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#827
of 1,453 holders
Holding Since
Mar 2026
2 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, 2026Seelaus Asset Management LLC holds $3,870,720 across 10 Software - Application names. SNOW ranks #1 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
2,611 | $664,499 | |
| 2 | SHOP |
Shopify Inc.
|
5,050 | $576,609 | |
| 3 | PAYX |
Paychex Inc
|
5,178 | $509,152 | |
| 4 | NOW |
ServiceNow, Inc.
|
4,422 | $439,016 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,970 | $358,635 | |
| 6 | DDOG |
Datadog, Inc.
|
1,296 | $337,426 | |
| 7 | KVYO |
Klaviyo, Inc.
|
19,302 | $291,460 | |
| 8 | MSTR |
Strategy Inc
|
3,110 | $270,352 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $664,499 | 2,611 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $260,767 | 1,729 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||