Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,004,242,492
+$453,380,438 QoQ
Shares Held
3,945,943
+8.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#15
of 1,429 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$18,145,850
CallShares
71,300
PutValue
$335,278,300
PutShares
1,317,400
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. SNOW ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
3,945,943 | $1,004,242,492 |
All Filings in SNOW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,242,492 | 3,945,943 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $335,278,300 | 1,317,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,145,850 | 71,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $63,449,974 | 420,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $550,862,054 | 3,652,447 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,022,356 | 185,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $97,286,160 | 443,500 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $63,789,888 | 290,800 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $619,639,352 | 2,824,760 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $779,709,206 | 3,456,924 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $97,257,160 | 431,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $101,429,835 | 449,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $796,374,155 | 3,558,896 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,025,488 | 174,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,822,315 | 459,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,041,992 | 198,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $462,803,068 | 3,166,414 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $32,447,520 | 222,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $24,010,755 | 155,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $43,589,943 | 282,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $433,820,914 | 2,809,539 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $332,134,802 | 2,891,649 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,756,640 | 24,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,188,800 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $295,422,509 | 2,186,857 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,807,200 | 80,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $9,388,755 | 69,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $345,953,440 | 2,140,801 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,604,000 | 127,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $66,267,000 | 333,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $451,583,735 | 2,269,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,900,000 | 100,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $330,125,732 | 2,160,933 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $22,151,650 | 145,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $8,509,289 | 55,700 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $27,276,900 | 155,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $14,078,400 | 80,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $403,679,816 | 2,293,896 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $21,616,029 | 140,100 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $415,754,152 | 2,694,628 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,358,629 | 80,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $482,273,297 | 3,359,853 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $25,392,226 | 176,900 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $42,028,512 | 292,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,591,272 | 68,200 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,112,208 | 94,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $546,979,715 | 3,218,285 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $298,688,919 | 2,147,914 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,774,686 | 63,100 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $13,127,264 | 94,400 | Call | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||