Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,146,680
+$44,385,809 QoQ
Shares Held
197,040
+415.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#157
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. SNOW ranks #12 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,146,680 | 197,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,760,871 | 38,197 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,002,809 | 109,422 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,530,321 | 241,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,813,048 | 231,546 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,036,926 | 61,829 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $41,943,777 | 271,639 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,264,780 | 28,424 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,168,798 | 8,652 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $481,729 | 2,981 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,431,556 | 17,244 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $513,918 | 3,364 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $440,653 | 2,504 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $558,221 | 3,618 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $262,534 | 1,829 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,833 | 1,670 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,165 | 483 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,276,483 | 5,571 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,005,051 | 8,871 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,863,271 | 6,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,458,779 | 6,033 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $100,653 | 439 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $373,699 | 1,328 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||