Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$549,974
+$33,868 QoQ
Shares Held
2,161
-36.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#877
of 1,453 holders
Holding Since
Sep 2022
13 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$19,900
PutShares
100
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, 2026MGO ONE SEVEN LLC holds $40,541,952 across 22 Software - Application names. SNOW ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
19,215 | $7,211,773 | |
| 2 | CRM |
Salesforce, Inc.
|
27,689 | $4,337,758 | |
| 3 | NOW |
ServiceNow, Inc.
|
42,220 | $4,191,601 | |
| 4 | PAYX |
Paychex Inc
|
37,401 | $3,677,640 | |
| 5 | UBER |
Uber Technologies, Inc
|
46,157 | $3,330,689 | |
| 6 | ADP |
Automatic Data Processing Inc
|
13,871 | $3,106,410 | |
| 7 | SHOP |
Shopify Inc.
|
24,559 | $2,804,146 | |
| 8 | ADBE |
Adobe Inc.
|
10,985 | $2,252,144 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,974 | 2,161 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $516,106 | 3,422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $624,956 | 2,849 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $674,845 | 2,992 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $625,884 | 2,797 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $355,899 | 2,435 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $394,054 | 2,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $218,693 | 1,904 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $313,003 | 2,317 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $390,425 | 2,416 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,900 | 100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $410,736 | 2,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,831 | 300 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $263,833 | 1,727 | Shares | Sole | 2023-11-03 | |
| 2022-09-30 | $103,845 | 611 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||