Position in SNOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,812,040
+$648,464 QoQ
Shares Held
7,120
-7.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#639
of 1,460 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, 2026Themes Management Co LLC holds $4,856,896 across 6 Software - Application names. SNOW ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
7,120 | $1,812,040 | |
| 2 | SOUN |
Soundhound Ai, Inc.
|
173,498 | $1,122,532 | |
| 3 | BZAI |
Blaize Holdings, Inc.
|
762,160 | $1,051,780 | |
| 4 | CRNC |
Cerence Inc.
|
43,960 | $497,627 | |
| 5 | YOU |
Clear Secure, Inc.
|
4,082 | $227,489 | |
| 6 | DUOT |
Duos Technologies Group, Inc.
|
12,119 | $145,428 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,040 | 7,120 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,163,576 | 7,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,324 | 2,837 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||