Position in SNOW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,180,301
+$534,554 QoQ
Shares Held
8,567
-21.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#608
of 1,453 holders
Holding Since
Sep 2020
24 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, 2022CallValue
$16,996
CallShares
100
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 Jun 30, 2026Valeo Financial Advisors, LLC holds $16,781,757 across 17 Software - Application names. SNOW ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,443 | $3,045,940 | |
| 2 | SHOP |
Shopify Inc.
|
19,821 | $2,263,161 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
8,567 | $2,180,301 | |
| 4 | UBER |
Uber Technologies, Inc
|
24,089 | $1,738,262 | |
| 5 | DDOG |
Datadog, Inc.
|
5,785 | $1,506,182 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,551 | $1,467,096 | |
| 7 | NOW |
ServiceNow, Inc.
|
13,703 | $1,360,433 | |
| 8 | SAP |
Sap SE
|
3,173 | $488,991 |
All Filings in SNOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,301 | 8,567 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,645,747 | 10,912 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,859,796 | 13,037 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,445,864 | 10,844 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,964,281 | 13,247 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,696,332 | 11,606 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,059,520 | 13,338 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,805,599 | 15,720 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,473,632 | 18,311 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,539,201 | 21,901 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,999,104 | 20,096 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,227,724 | 21,128 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,147,049 | 17,883 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,765,493 | 17,924 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,189,558 | 15,254 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,599,198 | 15,293 | Shares | Sole | 2022-10-31 | |
| 2022-09-30 | $16,996 | 100 | Call | Sole | 2022-10-31 | |
| 2022-06-30 | $1,942,946 | 13,972 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $13,906 | 100 | Call | Sole | 2022-08-03 | |
| 2022-03-31 | $45,826 | 200 | Call | Sole | 2022-04-28 | |
| 2022-03-31 | $1,935,690 | 8,448 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,970,847 | 5,818 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,709,334 | 5,652 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,051,104 | 4,347 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $638,086 | 2,783 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $0 | 0 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $422,662 | 1,502 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $135,540 | 540 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||