Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,027,043
+$12,822,379 QoQ
Shares Held
125,843
-1.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#205
of 1,453 holders
Holding Since
Dec 2025
3 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, 2026Wedbush Fund Advisers, LLC holds $138,796,529 across 7 Software - Application names. SNOW ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
125,954 | $32,793,383 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
125,843 | $32,027,043 | |
| 3 | CRM |
Salesforce, Inc.
|
201,145 | $31,511,375 | |
| 4 | NOW |
ServiceNow, Inc.
|
308,303 | $30,608,321 | |
| 5 | PEGA |
Pegasystems Inc
|
394,797 | $11,832,066 | |
| 6 | INTU |
Intuit Inc.
|
53 | $13,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
28 | $10,508 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,027,043 | 125,843 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,204,664 | 127,335 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $25,957,088 | 118,331 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||