Position in SNOW
as of Jun 30, 2025
· filed Aug 13, 2025
Position Value
$6,577,942
-$28,019,726 QoQ
Shares Held
29,396
-85.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
2 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 Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$34,597,668
PutShares
196,600
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 Jun 30, 2025CLEAR STREET LLC holds $2,446,449,424 across 17 Software - Application names. SNOW ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
5,971,971 | $2,414,049,837 | |
| 2 | CRM |
Salesforce, Inc.
|
73,900 | $20,151,791 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
29,396 | $6,577,942 | |
| 4 | ADBE |
Adobe Inc.
|
12,910 | $4,994,620 | |
| 5 | BULL |
Webull Corp
|
165,600 | $669,024 | |
| 6 | RCT |
RedCloud Holdings plc
|
1,570 | $4,710 | |
| 7 | JTAI |
Jet.AI Inc.
|
22 | $1,500 | |
| 8 | AMOD |
Alpha Modus Holdings, Inc.
|
349,977 | $0 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $6,577,942 | 29,396 | Shares | Sole | 2025-08-13 | |
| 2023-06-30 | $34,597,668 | 196,600 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $34,597,668 | 196,600 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||