Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,989,033
+$3,496,154 QoQ
Shares Held
15,674
+379.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#497
of 1,453 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OpenArc Corporate Advisory, LLC holds $108,669,284 across 19 Software - Application names. SNOW ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
241,032 | $81,562,818 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
19,846 | $7,448,600 | |
| 3 | PAYX |
Paychex Inc
|
45,612 | $4,485,027 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
15,674 | $3,989,033 | |
| 5 | UBER |
Uber Technologies, Inc
|
42,023 | $3,032,379 | |
| 6 | ADP |
Automatic Data Processing Inc
|
6,490 | $1,453,435 | |
| 7 | SHOP |
Shopify Inc.
|
11,015 | $1,257,692 | |
| 8 | CRM |
Salesforce, Inc.
|
6,412 | $1,004,503 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,033 | 15,674 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $492,879 | 3,268 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $732,881 | 3,341 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||