Position in SNOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,382,235
+$2,093,542 QoQ
Shares Held
17,219
+13.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#77
of 434 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$1,018,000
CallShares
4,000
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, 2026Concurrent Investment Advisors, LLC holds $108,241,737 across 29 Software - Application names. SNOW ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
146,754 | $22,990,481 | |
| 2 | UBER |
Uber Technologies, Inc
|
270,930 | $19,550,308 | |
| 3 | NOW |
ServiceNow, Inc.
|
124,336 | $12,344,077 | |
| 4 | ADP |
Automatic Data Processing Inc
|
38,791 | $8,687,244 | |
| 5 | DDOG |
Datadog, Inc.
|
32,533 | $8,470,291 | |
| 6 | SHOP |
Shopify Inc.
|
43,078 | $4,918,645 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
17,219 | $4,382,235 | |
| 8 | INTU |
Intuit Inc.
|
16,232 | $4,236,552 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,000 | 4,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $4,382,235 | 17,219 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,288,693 | 15,175 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,662,152 | 12,136 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,348,563 | 5,979 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $872,926 | 3,901 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $347,276 | 2,376 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $15,441 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $318,084 | 2,060 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $177,114 | 1,542 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $57,430 | 500 | Call | Sole | 2024-10-30 | |
| 2024-06-30 | $223,709 | 1,656 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $16,160 | 100 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $241,915 | 1,497 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $291,137 | 1,463 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||