Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,214,555
-$7,450,689 QoQ
Shares Held
134,031
+6.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026CallValue
$30,164
CallShares
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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $139,167,870 across 30 Software - Application names. SNOW ranks #1 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
134,031 | $20,214,555 | |
| 2 | CRM |
Salesforce, Inc.
|
107,804 | $20,123,772 | |
| 3 | UBER |
Uber Technologies, Inc
|
248,358 | $17,864,390 | |
| 4 | ADP |
Automatic Data Processing Inc
|
78,262 | $15,901,273 | |
| 5 | ZM |
Zoom Communications, Inc.
|
133,615 | $10,741,309 | |
| 6 | WDAY |
Workday, Inc.
|
59,030 | $7,669,177 | |
| 7 | DDOG |
Datadog, Inc.
|
59,008 | $6,965,894 | |
| 8 | SHOP |
Shopify Inc.
|
56,293 | $6,677,475 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,164 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $20,214,555 | 134,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,665,244 | 126,118 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $28,183,825 | 124,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,683,453 | 119,245 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,768,790 | 114,729 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,827,642 | 102,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,253,093 | 19,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $428,370 | 3,171 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $522,129 | 3,231 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $415,711 | 2,089 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $345,871 | 2,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $382,580 | 2,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $411,645 | 2,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $361,290 | 2,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $419,461 | 2,468 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $309,825 | 2,228 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $356,984 | 1,558 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $326,216 | 963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $321,785 | 1,064 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||