Position in SNOW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,504,025
+$1,132,770 QoQ
Shares Held
9,839
+8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#576
of 1,453 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CENTAURUS FINANCIAL, INC. holds $38,462,183 across 18 Software - Application names. SNOW ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
|
263,992 | $12,333,706 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,362 | $6,448,361 | |
| 3 | TYL |
Tyler Technologies Inc
|
15,889 | $4,646,896 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
43,057 | $2,981,266 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
9,839 | $2,504,025 | |
| 6 | ADBE |
Adobe Inc.
|
8,953 | $1,835,544 | |
| 7 | CRM |
Salesforce, Inc.
|
9,631 | $1,508,792 | |
| 8 | NOW |
ServiceNow, Inc.
|
14,577 | $1,447,204 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,504,025 | 9,839 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,371,255 | 9,092 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,037,196 | 9,287 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,347,073 | 10,406 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $2,544,264 | 11,370 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $1,532,341 | 10,484 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,280,213 | 8,291 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $822,282 | 7,159 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $888,486 | 6,577 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $601,313 | 3,721 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $604,761 | 3,039 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $100,064 | 655 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $603,018 | 3,548 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $439,151 | 3,158 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $766,898 | 3,347 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,494,903 | 4,413 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $913,036 | 3,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $728,059 | 3,011 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $234,553 | 1,023 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $254,104 | 903 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||