Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$162,759,062 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$37,513,300
CallShares
147,400
PutValue
$32,321,500
PutShares
127,000
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
|
1,522,258 | $67,618,700 |
All Filings in SNOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,513,300 | 147,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,321,500 | 127,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $14,041,342 | 93,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $20,918,734 | 138,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $162,759,062 | 1,079,161 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,407,520 | 207,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $31,719,456 | 144,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $44,523,570 | 197,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $44,380,120 | 196,764 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,509,705 | 113,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,438,648 | 82,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,537,582 | 87,311 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $32,245,257 | 144,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $22,596,336 | 154,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,260,432 | 70,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $156,045,973 | 1,010,595 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,235,280 | 8,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $864,696 | 5,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $340,847,509 | 2,967,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $150,431,900 | 1,113,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,782,949 | 369,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $84,562,463 | 424,937 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $361,301 | 2,365 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,900,899 | 135,816 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $4,050,261 | 29,126 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $5,792,963 | 17,101 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $3,815,219 | 16,640 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,876,189 | 10,221 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||