Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,669,566
+$1,593,140 QoQ
Shares Held
18,348
-10.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#474
of 1,453 holders
Holding Since
Dec 2021
19 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, 2026Quantum Private Wealth, LLC holds $11,347,583 across 9 Software - Application names. SNOW ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
18,348 | $4,669,566 | |
| 2 | DDOG |
Datadog, Inc.
|
10,257 | $2,670,512 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,965 | $1,882,845 | |
| 4 | HUBS |
Hubspot Inc
|
3,324 | $606,663 | |
| 5 | MANH |
Manhattan Associates Inc
|
3,795 | $528,453 | |
| 6 | CRM |
Salesforce, Inc.
|
2,627 | $411,545 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
2,406 | $296,058 | |
| 8 | CVLT |
Commvault Systems Inc
|
1,700 | $240,941 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,669,566 | 18,348 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,076,426 | 20,398 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,200,963 | 19,151 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,263,120 | 18,901 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,153,618 | 18,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,549,615 | 17,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,415,590 | 15,644 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,608,384 | 14,003 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,397,911 | 10,348 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,375,862 | 8,514 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,185,642 | 5,958 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $925,327 | 6,057 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,039,513 | 5,907 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $820,205 | 5,316 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $623,968 | 4,347 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $675,081 | 3,972 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $517,581 | 3,722 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $832,658 | 3,634 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,202,223 | 3,549 | Shares | Sole | 2022-05-26 | |
| No filing history on record for this holder in this stock. | ||||||