Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,153,440
+$3,676,849 QoQ
Shares Held
16,320
+416.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#493
of 1,457 holders
Holding Since
Jun 2025
4 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, 2026CAXTON ASSOCIATES LLP holds $70,471,380 across 34 Software - Application names. SNOW ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,180 | $9,703,980 | |
| 2 | ADBE |
Adobe Inc.
|
28,766 | $5,897,605 | |
| 3 | DAVE |
Dave Inc./DE
|
14,145 | $5,270,285 | |
| 4 | TYL |
Tyler Technologies Inc
|
16,608 | $4,857,175 | |
| 5 | CRM |
Salesforce, Inc.
|
30,011 | $4,701,523 | |
| 6 | SPSC |
Sps Commerce Inc
|
74,290 | $4,247,159 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
16,320 | $4,153,440 | |
| 8 | PAYC |
Paycom Software, Inc.
|
30,416 | $3,822,682 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,440 | 16,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $476,591 | 3,160 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $893,854 | 3,963 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $9,285,336 | 41,495 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||