Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,376,212
-$95,387,698 QoQ
Shares Held
247,820
-59.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$24,853,488
CallShares
113,300
PutValue
$0
PutShares
0
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 Mar 31, 2026LORD, ABBETT & CO. LLC holds $389,303,036 across 21 Software - Application names. SNOW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
991,890 | $117,657,991 | |
| 2 | FSLY |
Fastly, Inc.
|
1,385,315 | $40,257,253 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
247,820 | $37,376,212 | |
| 4 | NAVN |
Navan, Inc.
|
2,620,406 | $34,694,175 | |
| 5 | FROG |
JFrog Ltd
|
623,499 | $29,260,808 | |
| 6 | YOU |
Clear Secure, Inc.
|
462,245 | $22,377,280 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
254,276 | $18,195,990 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
102,988 | $15,402,885 |
All Filings in SNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,376,212 | 247,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $132,763,910 | 605,233 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,853,488 | 113,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $92,032,970 | 408,038 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $16,352,375 | 72,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $48,799,985 | 218,081 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $24,950,355 | 111,500 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $102,064,115 | 512,885 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $55,167,015 | 384,332 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $83,318,980 | 490,227 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $116,481,220 | 343,856 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $6,274,749 | 24,999 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||