Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,326,569
+$1,287,634 QoQ
Shares Held
13,071
-3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#532
of 1,453 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$877,440
PutShares
4,000
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, 2026Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. SNOW ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
469,738 | $33,896,294 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
433,638 | $26,907,237 | |
| 3 | SHOP |
Shopify Inc.
|
119,534 | $13,648,392 | |
| 4 | INTU |
Intuit Inc.
|
51,848 | $13,532,328 | |
| 5 | ADP |
Automatic Data Processing Inc
|
52,245 | $11,700,267 | |
| 6 | CRM |
Salesforce, Inc.
|
63,693 | $9,978,145 | |
| 7 | NOW |
ServiceNow, Inc.
|
72,734 | $7,221,031 | |
| 8 | ROP |
Roper Technologies Inc
|
16,411 | $5,553,318 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,569 | 13,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,038,935 | 13,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,891,665 | 17,741 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $877,440 | 4,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,904,496 | 17,311 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $902,200 | 4,000 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $4,462,421 | 19,942 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,871,632 | 26,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,263,528 | 34,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,303,831 | 28,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,625,949 | 26,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,387,316 | 14,773 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,604,487 | 18,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,848,702 | 18,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,044,278 | 17,299 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,117,985 | 7,246 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,056,885 | 7,363 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,309,371 | 7,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,154,754 | 8,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,995,034 | 8,707 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,510,466 | 10,363 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $258,880 | 856 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||