Position in SNOW
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$35,200,404
+$14,985,849 QoQ
Shares Held
138,312
+3.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#194
of 1,460 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026Beacon Pointe Advisors, LLC holds $165,725,280 across 28 Software - Application names. SNOW ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
138,312 | $35,200,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,068 | $24,231,071 | |
| 3 | ADP |
Automatic Data Processing Inc
|
74,583 | $16,702,862 | |
| 4 | UBER |
Uber Technologies, Inc
|
224,657 | $16,211,249 | |
| 5 | CRM |
Salesforce, Inc.
|
102,138 | $16,000,939 | |
| 6 | DDOG |
Datadog, Inc.
|
54,397 | $14,162,802 | |
| 7 | ZM |
Zoom Communications, Inc.
|
135,306 | $11,678,260 | |
| 8 | SHOP |
Shopify Inc.
|
50,200 | $5,731,836 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,200,404 | 138,312 | Shares | Sole | 2026-08-18 | |
| 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. | ||||||