Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$802,693
+$503,267 QoQ
Shares Held
3,154
+131.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#787
of 1,446 holders
Holding Since
Dec 2021
7 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, 2026Neo Ivy Capital Management holds $14,596,011 across 13 Software - Application names. SNOW ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
289,884 | $4,235,205 | |
| 2 | NOW |
ServiceNow, Inc.
|
33,593 | $3,335,113 | |
| 3 | CRM |
Salesforce, Inc.
|
15,991 | $2,505,150 | |
| 4 | U |
Unity Software Inc.
|
56,802 | $1,623,401 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
3,154 | $802,693 | |
| 6 | ADEA |
Adeia Inc.
|
21,452 | $706,414 | |
| 7 | INTU |
Intuit Inc.
|
1,528 | $398,808 | |
| 8 | GRND |
Grindr Inc.
|
23,383 | $336,013 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,693 | 3,154 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $299,426 | 1,365 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $873,598 | 3,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $703,906 | 4,816 | Shares | Sole | 2025-05-06 | |
| 2022-06-30 | $2,642 | 19 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $158,557 | 692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $133,128 | 393 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||