Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,675,365
-$59,421,247 QoQ
Shares Held
84,043
-74.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$72,096,612
CallShares
328,668
PutValue
$72,096,612
PutShares
328,668
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, 2026MIZUHO MARKETS AMERICAS LLC holds $49,495,847 across 14 Software - Application names. SNOW ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
143,606 | $16,952,688 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
84,043 | $12,675,365 | |
| 3 | CVLT |
Commvault Systems Inc
|
102,777 | $8,005,300 | |
| 4 | LIF |
Life360, Inc.
|
133,533 | $5,450,817 | |
| 5 | VERX |
Vertex, Inc.
|
257,927 | $3,066,752 | |
| 6 | ROP |
Roper Technologies Inc
|
1,210 | $428,170 | |
| 7 | SHOP |
Shopify Inc.
|
3,248 | $385,277 | |
| 8 | ADBE |
Adobe Inc.
|
1,528 | $371,426 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,675,365 | 84,043 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,096,612 | 328,668 | Call | Defined | 2026-02-06 | |
| 2025-12-31 | $72,096,612 | 328,668 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $72,096,612 | 328,668 | Put | Defined | 2026-02-06 | |
| 2025-09-30 | $98,228,603 | 435,507 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $46,944,708 | 209,790 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $64,075,228 | 438,391 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,008,122 | 401,581 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||