Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,774,028
+$49,906,050 QoQ
Shares Held
918,562
-24.7% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$381,750,000
CallShares
1,500,000
PutValue
$34,739,250
PutShares
136,500
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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. SNOW ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in SNOW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,739,250 | 136,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $381,750,000 | 1,500,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $233,774,028 | 918,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $226,230,000 | 1,500,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $183,867,978 | 1,219,122 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,506,248 | 56,400 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $291,823,380 | 1,330,340 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $360,189,120 | 1,642,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $16,561,680 | 75,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $23,908,300 | 106,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $317,130,514 | 1,406,032 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,729,155 | 12,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,432,128 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,511,854 | 230,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $321,181,554 | 1,435,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,924,000 | 150,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $189,637,190 | 1,297,463 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,557,800 | 580,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $246,052,951 | 1,593,504 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,316,150 | 15,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $5,892,318 | 51,300 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $18,377,600 | 160,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $69,211,877 | 602,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,509,000 | 100,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $95,218,185 | 704,850 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,525,849 | 26,100 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $112,890,850 | 698,582 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $117,220,950 | 589,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $89,072,241 | 583,048 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,848,517 | 12,100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $95,444,512 | 542,360 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $80,448,194 | 521,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,741,600 | 40,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $76,024,810 | 529,642 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $5,741,600 | 40,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $84,600,647 | 497,768 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,398,761 | 434,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,371,322 | 280,938 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,912,239 | 206,383 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,397,996 | 493,992 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $120,008,481 | 496,313 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $87,593,441 | 382,037 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $62,897,400 | 223,516 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $78,924,942 | 314,442 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||