Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,835,315
-$67,827 QoQ
Shares Held
15,070
-12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#502
of 1,453 holders
Holding Since
Jun 2025
3 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
$8,144,000
CallShares
32,000
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $8,431,970 across 2 Software - Application names. SNOW ranks #2 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
17,655 | $4,596,655 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
15,070 | $3,835,315 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,144,000 | 32,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $3,835,315 | 15,070 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $3,903,142 | 17,305 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $501,692 | 2,242 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $40,278,600 | 180,000 | Call | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||