Metatron Capital SICAV plc - Metatron Long Term Equity Fund

Position in SNOW — Snowflake Inc.

CIK 2113997 BIRKIRKARA, O1

Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$661,700

New position

Shares Held

2,600

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#830

of 1,452 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Position in Software - Application

Technology · as of Jun 30, 2026

Metatron Capital SICAV plc - Metatron Long Term Equity Fund holds $8,489,604 across 5 Software - Application names. SNOW ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	54,400	$3,925,504
2	NOW	ServiceNow, Inc.	23,000	$2,283,440
3	DDOG	Datadog, Inc.	4,200	$1,093,512
4	SNOW	Snowflake Inc. This page	2,600	$661,700
5	CDNS	Cadence Design Systems Inc	1,400	$525,448

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$661,700	2,600	—	Shares	Sole	2026-07-29
No filing history on record for this holder in this stock.

Metatron Capital SICAV plc - Metatron Long Term Equity Fund

Position in SNOW

Position in Software - Application

All Filings in SNOW