Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,694,322
+$1,609,236 QoQ
Shares Held
14,516
+5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#511
of 1,446 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$203,600
CallShares
800
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, 2026NewEdge Wealth, LLC holds $118,926,532 across 30 Software - Application names. SNOW ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
484,707 | $48,121,710 | |
| 2 | UBER |
Uber Technologies, Inc
|
273,130 | $19,709,060 | |
| 3 | SHOP |
Shopify Inc.
|
58,253 | $6,651,327 | |
| 4 | IDCC |
InterDigital, Inc.
|
17,298 | $4,897,582 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
14,516 | $3,694,322 | |
| 6 | ADEA |
Adeia Inc.
|
101,185 | $3,332,022 | |
| 7 | SAP |
Sap SE
|
20,662 | $3,184,220 | |
| 8 | YOU |
Clear Secure, Inc.
|
51,324 | $2,860,286 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,600 | 800 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $3,694,322 | 14,516 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,085,086 | 13,825 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,727,741 | 12,435 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,501,800 | 11,092 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,003,160 | 4,483 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $647,488 | 4,430 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $904,842 | 5,860 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $725,915 | 6,320 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $726,514 | 5,378 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,123,928 | 6,955 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $877,192 | 4,408 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $446,088 | 2,920 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $347,560 | 1,975 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $239,612 | 1,553 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $325,835 | 2,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $336,860 | 1,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $588,640 | 4,233 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $696,096 | 3,038 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $690,372 | 2,038 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $607,884 | 2,010 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $437,416 | 1,809 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $414,767 | 1,809 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||