Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,459,349
-$3,486,602 QoQ
Shares Held
17,522
-66.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#481
of 1,453 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XTX Topco Ltd holds $342,426,683 across 150 Software - Application names. SNOW ranks #25 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
63,949 | $16,690,689 | |
| 2 | WDAY |
Workday, Inc.
|
119,990 | $14,689,175 | |
| 3 | TEAM |
Atlassian Corp
|
173,521 | $13,498,198 | |
| 4 | ADSK |
Autodesk, Inc.
|
67,963 | $13,213,366 | |
| 5 | CRM |
Salesforce, Inc.
|
82,796 | $12,970,821 | |
| 6 | ZM |
Zoom Communications, Inc.
|
139,451 | $12,036,015 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
291,627 | $11,845,888 | |
| 8 | BSY |
Bentley Systems Inc
|
325,088 | $9,716,880 |
All Filings in SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,459,349 | 17,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,945,951 | 52,685 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,042,899 | 9,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,675,788 | 16,297 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,251,993 | 5,595 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,782,062 | 32,718 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $3,867,106 | 33,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,772,388 | 27,925 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $736,656 | 4,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,442,684 | 8,198 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $229,807 | 1,601 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $884,212 | 3,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $956,630 | 2,824 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $1,446,689 | 5,983 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||