Position in SNOW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$59,655,818
+$46,980,453 QoQ
Shares Held
234,404
+178.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#140
of 1,453 holders
Holding Since
Dec 2024
7 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
$59,655,818
CallShares
234,404
PutValue
$59,655,818
PutShares
234,404
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, 2026MIZUHO MARKETS AMERICAS LLC holds $167,971,824 across 14 Software - Application names. SNOW ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
234,404 | $59,655,818 | |
| 2 | DDOG |
Datadog, Inc.
|
174,716 | $45,489,057 | |
| 3 | CVLT |
Commvault Systems Inc
|
185,622 | $26,308,206 | |
| 4 | SHOP |
Shopify Inc.
|
151,666 | $17,317,223 | |
| 5 | LIF |
Life360, Inc.
|
133,533 | $7,392,386 | |
| 6 | TYL |
Tyler Technologies Inc
|
23,168 | $6,775,713 | |
| 7 | NOW |
ServiceNow, Inc.
|
17,900 | $1,777,112 | |
| 8 | VERX |
Vertex, Inc.
|
127,927 | $1,468,601 |
All Filings in SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,655,818 | 234,404 | Call | Defined | 2026-07-24 | |
| 2026-06-30 | $59,655,818 | 234,404 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $59,655,818 | 234,404 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $12,675,365 | 84,043 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,919 | 328,668 | Call | Defined | 2026-02-06 | |
| 2025-12-31 | $72,096,612 | 328,668 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $1,590,968 | 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. | ||||||