Position in SNOW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,399,750
+$1,379,131 QoQ
Shares Held
5,500
+5751.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#54
of 185 holders
Holding Since
Dec 2020
15 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, 2024CallValue
$24,242
CallShares
157
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, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. SNOW ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,750 | 5,500 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $20,619 | 94 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,569,151 | 6,957 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $1,577,802 | 7,051 | Shares | Defined | 2025-07-30 | |
| 2024-12-31 | $24,242 | 157 | Call | Sole | 2025-01-13 | |
| 2024-09-30 | $491,371 | 4,278 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $102,398 | 758 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $155,944 | 965 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $808 | 5 | Call | Defined | 2024-05-03 | |
| 2023-03-31 | $141,175 | 915 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $218,037 | 1,519 | Shares | Defined | 2023-01-10 | |
| 2022-06-30 | $84,687 | 609 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $173,222 | 756 | Shares | Defined | 2022-04-25 | |
| 2021-06-30 | $1,815,918 | 7,510 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,878 | 30 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $5,628 | 20 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||