Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,945,951
+$5,903,052 QoQ
Shares Held
52,685
+465.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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)
Position in Software - Application
Technology · as of Mar 31, 2026XTX Topco Ltd holds $263,106,608 across 163 Software - Application names. SNOW ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
2,353,440 | $27,426,989 | |
| 2 | NOW |
ServiceNow, Inc.
|
100,715 | $10,529,753 | |
| 3 | GRAB |
Grab Holdings Ltd
|
2,804,579 | $10,264,759 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
128,719 | $8,697,542 | |
| 5 | SHOP |
Shopify Inc.
|
67,862 | $8,049,790 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
52,685 | $7,945,951 | |
| 7 | ZM |
Zoom Communications, Inc.
|
93,395 | $7,508,024 | |
| 8 | ROP |
Roper Technologies Inc
|
19,992 | $7,074,369 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||