Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,437,623
+$3,561,375 QoQ
Shares Held
37,083
-4.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#356
of 1,448 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $182,530,482 across 32 Software - Application names. SNOW ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
210,745 | $20,922,763 | |
| 2 | UBER |
Uber Technologies, Inc
|
225,296 | $16,257,359 | |
| 3 | CRM |
Salesforce, Inc.
|
98,639 | $15,452,785 | |
| 4 | ADBE |
Adobe Inc.
|
70,091 | $14,370,056 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
35,639 | $13,376,029 | |
| 6 | TEAM |
Atlassian Corp
|
147,116 | $11,444,153 | |
| 7 | ADP |
Automatic Data Processing Inc
|
47,047 | $10,536,175 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
37,083 | $9,437,623 |
All Filings in SNOW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,437,623 | 37,083 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,876,248 | 38,962 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $8,953,397 | 40,816 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $8,238,213 | 36,525 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $7,965,764 | 35,598 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $4,842,426 | 33,131 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||