Position in SNOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,341,654
+$918,969 QoQ
Shares Held
9,201
-2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#592
of 1,453 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$658
PutShares
3
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, 2026NBC SECURITIES, INC. holds $26,265,854 across 41 Software - Application names. SNOW ranks #6 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
48,696 | $3,513,903 | |
| 2 | PAYX |
Paychex Inc
|
27,949 | $2,748,225 | |
| 3 | NOW |
ServiceNow, Inc.
|
26,030 | $2,584,258 | |
| 4 | SHOP |
Shopify Inc.
|
22,073 | $2,520,295 | |
| 5 | DDOG |
Datadog, Inc.
|
9,624 | $2,505,704 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
9,201 | $2,341,654 | |
| 7 | YOU |
Clear Secure, Inc.
|
29,517 | $1,644,982 | |
| 8 | ADSK |
Autodesk, Inc.
|
6,530 | $1,269,562 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,654 | 9,201 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,422,685 | 9,433 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,517,532 | 6,918 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $658 | 3 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $1,523,590 | 6,755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,389,164 | 6,208 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $545,615 | 3,733 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $463 | 3 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $251,658 | 2,191 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,968 | 96 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $15,513 | 96 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $19,104 | 96 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,665 | 96 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||