Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,252,025
+$355,795,649 QoQ
Shares Held
1,867,395
+135.8% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#36
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 73%
None 27%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2026CallValue
$1,643,938
CallShares
10,900
PutValue
$799,346
PutShares
5,300
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, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. SNOW ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in SNOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,252,025 | 1,867,395 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,456,376 | 792,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,643,938 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $799,346 | 5,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $210,065,714 | 957,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,064,612 | 873,707 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $201,775,419 | 901,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,985,704 | 793,553 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,666,224 | 11,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $895,578 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $84,891,991 | 549,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,596,919 | 423,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,287,783 | 357,449 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,302,966 | 428,855 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,682,757 | 485,843 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $85,175,077 | 557,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,810,468 | 550,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,591,265 | 515,855 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $48,581,828 | 338,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,247,357 | 301,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,891,384 | 308,438 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,153,803 | 231,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,302,198 | 490,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,628,526 | 445,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,827,697 | 416,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $62,705,327 | 273,488 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,874,733 | 102,611 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $967,103 | 3,853 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||