Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$606,193,802
+$237,602,696 QoQ
Shares Held
2,381,901
-2.5% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#28
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
$19,494,700
PutShares
76,600
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, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. SNOW ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in SNOW
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,494,700 | 76,600 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $606,193,802 | 2,381,901 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,523,966 | 96,300 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $368,591,106 | 2,443,914 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $563,447,434 | 2,568,597 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $108,846,432 | 496,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,030,992 | 4,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,217,970 | 5,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $528,490,714 | 2,343,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,407,824 | 91,200 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $1,297,866 | 5,800 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $544,166,121 | 2,431,810 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $350,591,941 | 2,398,686 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,000,800 | 130,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,735,584 | 32,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $392,285,858 | 2,540,547 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $911,019 | 5,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $15,471,882 | 100,200 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $420,347,741 | 3,659,653 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $172,290 | 1,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,688,442 | 14,700 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,026,350 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,027,769,582 | 7,608,036 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,424,000 | 15,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $777,407,017 | 4,810,687 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,985,000 | 15,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $669,090,735 | 3,362,265 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $526,178,987 | 3,444,256 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $9,062,970 | 51,500 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $534,692,349 | 3,038,370 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $13,638,450 | 77,500 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $245,926,377 | 1,593,923 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $109,376,472 | 761,993 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,155,047 | 6,796 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,371,112 | 67,389 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,758,942 | 142,971 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $12,625,063 | 55,100 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $48,976,473 | 144,580 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,113,390 | 169,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,929,417 | 24,522 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,582,158 | 19,985 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,164,719 | 14,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,543,650 | 6,150 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||