Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,950,418
+$1,169,838 QoQ
Shares Held
11,593
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#549
of 1,453 holders
Holding Since
Jun 2025
5 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, 2026Highview Capital Management LLC/DE/ holds $5,132,528 across 2 Software - Application names. SNOW ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
11,593 | $2,950,418 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
5,814 | $2,182,110 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,418 | 11,593 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,780,580 | 11,806 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,540,408 | 11,581 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,542,625 | 11,273 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,775,167 | 7,933 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||