Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$160,998,735
+$42,110,047 QoQ
Shares Held
632,608
-19.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#72
of 1,453 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$36,139,000
PutShares
142,000
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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. SNOW ranks #10 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,998,735 | 632,608 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $36,139,000 | 142,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $118,888,688 | 788,282 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,913,664 | 22,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $142,576,100 | 649,964 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $12,503,520 | 57,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $161,151,412 | 714,482 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $541,320 | 2,400 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $2,618,109 | 11,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,707,617 | 12,100 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $122,480,283 | 547,349 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $137,291,448 | 939,323 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,925,592 | 33,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $6,284,880 | 43,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $4,323,480 | 28,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $5,203,617 | 33,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $34,445,472 | 223,078 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,148,600 | 10,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $2,297,200 | 20,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $30,236,663 | 263,248 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,377,250 | 25,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $3,377,250 | 25,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $39,851,951 | 295,003 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $73,365,105 | 453,992 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,775,200 | 184,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,658,110 | 154,861 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $32,471,122 | 184,516 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,583,820 | 9,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $32,649,613 | 211,612 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,306,200 | 30,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $18,477,614 | 128,728 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,098,800 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,002,266 | 164,758 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,171,800 | 30,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $18,348,964 | 131,950 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $67,241,632 | 293,465 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $5,132,512 | 22,400 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $6,873,900 | 30,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $86,387,007 | 255,017 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $133,399,750 | 393,800 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $42,343,750 | 125,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $56,460,956 | 186,691 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $30,243,000 | 100,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $38,801,769 | 128,300 | Call | Defined | 2021-11-10 | |
| 2021-06-30 | $7,254,000 | 30,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $15,832,579 | 65,478 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $28,532,400 | 118,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $17,358,787 | 75,710 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $7,887,232 | 34,400 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $102,946,720 | 449,000 | Call | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||