Position in SNOW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,290
+$782 QoQ
Shares Held
9
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,398
of 1,453 holders
Holding Since
Mar 2025
6 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
$0
CallShares
0
PutValue
$26,308
PutShares
180
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, 2026Quaker Wealth Management, LLC holds $540,193 across 30 Software - Application names. SNOW ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,360 | $170,297 | |
| 2 | PAYX |
Paychex Inc
|
1,136 | $111,702 | |
| 3 | GRAB |
Grab Holdings Ltd
|
25,578 | $96,429 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
164 | $61,552 | |
| 5 | WDAY |
Workday, Inc.
|
217 | $26,565 | |
| 6 | INTU |
Intuit Inc.
|
61 | $15,921 | |
| 7 | ADSK |
Autodesk, Inc.
|
51 | $9,915 | |
| 8 | ADBE |
Adobe Inc.
|
45 | $9,225 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,290 | 9 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,508 | 10 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $36,633 | 167 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $37,441 | 166 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $40,278 | 180 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $26,308 | 180 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||