Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482,277
+$184,106 QoQ
Shares Held
1,895
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#915
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, 2026Valtrion Capital Management, LLC holds $2,917,536 across 7 Software - Application names. SNOW ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,850 | $680,068 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
1,895 | $482,277 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,381 | $460,452 | |
| 4 | SHOP |
Shopify Inc.
|
3,622 | $413,559 | |
| 5 | ADBE |
Adobe Inc.
|
1,690 | $346,483 | |
| 6 | DDOG |
Datadog, Inc.
|
1,123 | $292,384 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,082 | $242,313 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,277 | 1,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $298,171 | 1,977 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $252,483 | 1,151 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||