Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$792,175,786
+$264,839,994 QoQ
Shares Held
3,112,675
-11.0% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Sep 30, 2025CallValue
$53,342,575
CallShares
236,500
PutValue
$34,148,270
PutShares
151,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. SNOW ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $792,175,786 | 3,112,675 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $527,335,792 | 3,496,458 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $642,444,672 | 2,928,723 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,342,575 | 236,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $540,566,659 | 2,396,660 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,148,270 | 151,400 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $131,957,169 | 589,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,744,516 | 150,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $601,107,752 | 2,686,275 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $174,520,445 | 1,194,037 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,104,440 | 96,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,878,824 | 183,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $113,848,960 | 737,316 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,649,063 | 114,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,171,173 | 85,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,020,100 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,745,872 | 15,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $111,584,190 | 971,480 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,054 | 600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $851,067 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $132,666,074 | 982,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,784,000 | 240,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,925,280 | 123,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $192,437,317 | 1,190,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $171,920,279 | 863,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $118,804,490 | 777,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,902,420 | 79,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $131,916,716 | 749,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,169,211 | 415,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $172,753,418 | 1,119,667 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $59,571,369 | 386,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $85,831,605 | 597,963 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $143,737,719 | 845,715 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,070,336 | 41,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,766,760 | 81,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $98,971,501 | 711,718 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,906 | 100 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,174,264 | 44,400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $370,491,062 | 1,616,947 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,913 | 100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $374,366,510 | 1,105,141 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $25,236,875 | 74,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $10,907,750 | 32,200 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $31,755,150 | 105,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,145,800 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $275,580,866 | 911,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,141,950 | 649,884 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $141,820,683 | 618,548 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $55,302,336 | 241,200 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $67,873,680 | 241,200 | Put | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||