Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,509
+$59,391 QoQ
Shares Held
391
+47.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,190
of 1,429 holders
Holding Since
Sep 2024
6 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, 2025CallValue
$827,949
CallShares
3,700
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, 2026Elequin Capital, LP holds $5,695,012 across 21 Software - Application names. SNOW ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
60,421 | $5,252,397 | |
| 2 | ADP |
Automatic Data Processing Inc
|
478 | $107,048 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
391 | $99,509 | |
| 4 | QNT |
Quantinuum Inc.
|
998 | $81,576 | |
| 5 | CVLT |
Commvault Systems Inc
|
419 | $59,384 | |
| 6 | WDAY |
Workday, Inc.
|
407 | $49,824 | |
| 7 | DDOG |
Datadog, Inc.
|
146 | $38,012 | |
| 8 | PAR |
Par Technology Corp
|
86 | $1,498 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,509 | 391 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,118 | 266 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,195 | 320 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $827,949 | 3,700 | Call | Sole | 2025-08-11 | |
| 2024-12-31 | $46,477 | 301 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $8,844 | 77 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||