Position in SNOW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$72,393
-$36,848 QoQ
Shares Held
480
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026S-Bank Fund Management Ltd holds $24,561,680 across 11 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
39,299 | $6,156,581 | |
| 2 | INTU |
Intuit Inc.
|
21,275 | $5,552,775 | |
| 3 | ADBE |
Adobe Inc.
|
24,357 | $4,993,672 | |
| 4 | WDAY |
Workday, Inc.
|
30,000 | $3,672,600 | |
| 5 | GRAB |
Grab Holdings Ltd
|
475,000 | $1,790,750 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,948 | $491,237 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,705 | $483,832 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,301 | $447,360 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,393 | 480 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $109,241 | 498 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $141,870 | 629 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $142,541 | 637 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $100,850 | 690 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||