Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,463,441
-$10,994,439 QoQ
Shares Held
195,355
+5.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Defiance ETFs, LLC holds $554,372,508 across 18 Software - Application names. SNOW ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,877,686 | $359,135,212 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
125,347 | $34,830,170 | |
| 3 | CRM |
Salesforce, Inc.
|
162,312 | $30,298,781 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
195,355 | $29,463,441 | |
| 5 | ESTC |
Elastic N.V.
|
533,462 | $26,667,765 | |
| 6 | SOUN |
Soundhound Ai, Inc.
|
3,836,136 | $26,354,254 | |
| 7 | DDOG |
Datadog, Inc.
|
84,325 | $9,954,566 | |
| 8 | DT |
Dynatrace, Inc.
|
247,990 | $9,170,670 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,463,441 | 195,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,457,880 | 184,436 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||