Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$818,198 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$19,087,500
CallShares
75,000
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, 2026Hel Ved Capital Management Ltd holds $4,845,543 across 3 Software - Application names.
All Filings in SNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,087,500 | 75,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $818,198 | 5,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,813,292 | 12,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,121,612 | 13,840 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,606,668 | 7,180 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,692,532 | 11,580 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,229,875 | 7,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $436,468 | 3,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $924,691 | 6,845 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,810,004 | 29,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,249,297 | 27,815 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $538,498 | 3,060 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||