Position in SNOW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,368,608
+$2,944,542 QoQ
Shares Held
25,024
+10.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#410
of 1,453 holders
Holding Since
Mar 2021
22 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$101,800
PutShares
400
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, 2026Royal Fund Management, LLC holds $30,437,237 across 6 Software - Application names. SNOW ranks #3 (20.9% of the industry book) .
All Filings in SNOW
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,800 | 400 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $6,368,608 | 25,024 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,424,066 | 22,703 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,165,207 | 18,988 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,348,378 | 19,279 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $451 | 2 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $514,671 | 2,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,730,274 | 21,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,647,888 | 31,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,245,470 | 56,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,411,688 | 22,095 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $154,410 | 1,000 | Call | Sole | 2025-01-16 | |
| 2024-09-30 | $6,804,536 | 59,242 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $1,608,040 | 14,000 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $3,534,359 | 26,163 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $905,103 | 6,700 | Call | Sole | 2024-07-18 | |
| 2024-03-31 | $1,115,040 | 6,900 | Call | Sole | 2024-04-11 | |
| 2024-03-31 | $3,857,876 | 23,873 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $457,700 | 2,300 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $3,060,023 | 15,377 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,301,392 | 28,156 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $2,413,766 | 15,800 | Call | Sole | 2023-10-17 | |
| 2023-06-30 | $2,534,112 | 14,400 | Call | Sole | 2023-07-12 | |
| 2023-06-30 | $4,408,650 | 25,052 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $3,603,597 | 23,356 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $2,005,770 | 13,000 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $2,914,723 | 20,306 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $861,240 | 6,000 | Call | Sole | 2023-01-20 | |
| 2022-09-30 | $781,816 | 4,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,755,221 | 16,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,865,211 | 13,413 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $500,616 | 3,600 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $2,485,143 | 10,846 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,596,508 | 10,617 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,973,794 | 9,833 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,097,131 | 8,673 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,586,388 | 6,919 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||