Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,416,568
+$9,830,450 QoQ
Shares Held
76,293
+20.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#260
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$237,125
PutShares
700
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, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. SNOW ranks #9 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in SNOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,416,568 | 76,293 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $9,586,118 | 63,560 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $13,699,689 | 62,453 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,959,063 | 61,889 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $12,114,236 | 54,137 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,273,213 | 49,762 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,457,426 | 41,820 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,607,867 | 31,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,425,952 | 32,763 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $5,932,496 | 36,711 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,192,706 | 26,094 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $8,017,827 | 52,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,031,442 | 28,591 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,321,970 | 28,012 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,315,198 | 23,096 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,369,115 | 19,823 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $2,541,320 | 18,275 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $4,024,895 | 17,566 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $237,125 | 700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,207,612 | 12,421 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,557,785 | 11,764 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $211,701 | 700 | Put | Defined | 2021-11-05 | |
| 2021-06-30 | $2,683,978 | 11,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,996,799 | 8,709 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,311,886 | 4,662 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $291,160 | 1,160 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||