Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,440
+$371,450 QoQ
Shares Held
2,320
+59.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#863
of 1,453 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $7,607,514 across 19 Software - Application names. SNOW ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIG |
Figma, Inc.
|
135,816 | $2,456,911 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
2,320 | $590,440 | |
| 3 | PAYX |
Paychex Inc
|
5,479 | $538,750 | |
| 4 | TEAM |
Atlassian Corp
|
6,379 | $496,222 | |
| 5 | ZM |
Zoom Communications, Inc.
|
4,955 | $427,666 | |
| 6 | INTU |
Intuit Inc.
|
1,566 | $408,726 | |
| 7 | DOCU |
Docusign, Inc.
|
8,213 | $364,821 | |
| 8 | FRSH |
Freshworks Inc.
|
34,202 | $346,124 |
All Filings in SNOW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,440 | 2,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $218,990 | 1,452 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $691,642 | 3,153 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $482,000 | 2,137 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||