Prime Capital Investment Advisors, LLC
Position in SNOW — Snowflake Inc.
CIK 1731446
OVERLAND PARK, KS
Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$438,503
-$36,278 QoQ
Shares Held
1,723
-45.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#942
of 1,453 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2025CallValue
$2,464
CallShares
2,200
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, 2026Prime Capital Investment Advisors, LLC holds $35,506,914 across 16 Software - Application names. SNOW ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
140,723 | $10,154,571 | |
| 2 | NOW |
ServiceNow, Inc.
|
80,780 | $8,019,838 | |
| 3 | ADP |
Automatic Data Processing Inc
|
22,779 | $5,101,357 | |
| 4 | CRM |
Salesforce, Inc.
|
15,983 | $2,503,896 | |
| 5 | SHOP |
Shopify Inc.
|
15,258 | $1,742,158 | |
| 6 | DDOG |
Datadog, Inc.
|
6,321 | $1,645,735 | |
| 7 | SAP |
Sap SE
|
9,040 | $1,393,154 | |
| 8 | PAYX |
Paychex Inc
|
10,954 | $1,077,106 |
All Filings in SNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,503 | 1,723 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $474,781 | 3,148 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,531,853 | 11,542 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,097,703 | 13,734 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,659,758 | 16,355 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,464 | 2,200 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $1,437,775 | 9,837 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,721,053 | 11,146 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,714,285 | 14,925 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,298,015 | 17,011 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,540 | 2,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,009,619 | 24,812 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,923,857 | 24,743 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,658,841 | 23,950 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,107,643 | 29,024 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,467,452 | 9,511 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,390,328 | 9,686 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $478,777 | 2,817 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||