Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,908,750
-$4,704,954 QoQ
Shares Held
7,500
-75.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#622
of 1,429 holders
Holding Since
Mar 2021
16 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, 2025CallValue
$225,550
CallShares
1,000
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 Jun 30, 2026Shay Capital LLC holds $52,342,376 across 19 Software - Application names. SNOW ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZ |
A2z Cust2mate Solutions Corp.
|
2,487,000 | $14,474,340 | |
| 2 | DUOT |
Duos Technologies Group, Inc.
|
931,635 | $11,179,620 | |
| 3 | QNT |
Quantinuum Inc.
|
109,133 | $8,920,531 | |
| 4 | INTU |
Intuit Inc.
|
25,000 | $6,525,000 | |
| 5 | NOW |
ServiceNow, Inc.
|
21,400 | $2,124,592 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
7,500 | $1,908,750 | |
| 7 | KVYO |
Klaviyo, Inc.
|
117,500 | $1,774,250 | |
| 8 | DDOG |
Datadog, Inc.
|
5,000 | $1,301,800 |
All Filings in SNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,908,750 | 7,500 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,613,704 | 30,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $225,550 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,770,334 | 30,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,363,515 | 19,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,182,568 | 42,300 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,015,680 | 48,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,206,119 | 53,145 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,790,375 | 37,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,165,110 | 88,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,619,524 | 153,400 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $804,020 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,161,440 | 16,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $15,197,625 | 112,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,696,038 | 47,624 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,698,720 | 16,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,492,500 | 7,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $235,265 | 1,540 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $123,432 | 800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $308,580 | 2,000 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $536,580 | 1,584 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $467,254 | 1,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $700,736 | 2,898 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $241,800 | 1,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $9,285,840 | 40,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $2,040,821 | 8,901 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||