Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,117,231
+$2,097,966 QoQ
Shares Held
20,107
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#447
of 1,429 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$509,000
CallShares
2,000
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, 2026HUB Investment Partners, LLC holds $52,687,505 across 29 Software - Application names. SNOW ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
50,268 | $7,874,984 | |
| 2 | SHOP |
Shopify Inc.
|
56,203 | $6,417,258 | |
| 3 | UBER |
Uber Technologies, Inc
|
84,232 | $6,078,181 | |
| 4 | PAYC |
Paycom Software, Inc.
|
44,435 | $5,584,590 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
20,107 | $5,117,231 | |
| 6 | ADBE |
Adobe Inc.
|
23,191 | $4,754,618 | |
| 7 | IDCC |
InterDigital, Inc.
|
16,254 | $4,601,995 | |
| 8 | NOW |
ServiceNow, Inc.
|
19,881 | $1,973,785 |
All Filings in SNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,000 | 2,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $5,117,231 | 20,107 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,019,265 | 20,019 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $316,722 | 2,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $658,080 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,336,747 | 19,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,436,117 | 19,668 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $721,760 | 3,200 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $2,821,292 | 12,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,210,670 | 15,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $175 | 5,000 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $1,485,733 | 9,622 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $743,259 | 6,471 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $233,027 | 1,442 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||