Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,126,740
+$4,834,832 QoQ
Shares Held
43,720
+4.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#337
of 1,460 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names. SNOW ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,126,740 | 43,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,291,908 | 41,718 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,804,985 | 31,022 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,525,975 | 24,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,506,951 | 20,141 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,620,768 | 11,089 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $656,088 | 4,249 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $451,470 | 3,342 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $423,392 | 2,620 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $418,895 | 2,105 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $263,986 | 1,728 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $297,054 | 1,688 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $204,279 | 1,324 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $190,046 | 1,324 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $274,315 | 1,614 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $151,853 | 1,092 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $244,252 | 1,066 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $311,311 | 919 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $257,065 | 850 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $209,157 | 865 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $207,269 | 904 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $36,863 | 131 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||