Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$378,995,287
+$181,971,587 QoQ
Shares Held
1,489,176
+14.0% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#41
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$1,399,750
CallShares
5,500
PutValue
$0
PutShares
0
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, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. SNOW ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in SNOW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,399,750 | 5,500 | Call | Defined | 2026-08-07 | |
| 2026-06-30 | $378,995,287 | 1,489,176 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $197,023,700 | 1,306,350 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $266,271,008 | 1,213,854 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $1,754,880 | 8,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $246,320,671 | 1,092,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $226,871,001 | 1,013,858 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,461,600 | 10,000 | Put | Defined | 2025-05-09 | |
| 2025-03-31 | $142,273,750 | 973,411 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $142,513,171 | 922,953 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $84,120,016 | 732,370 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $107,080,301 | 792,659 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $94,019,525 | 581,804 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $109,425,523 | 549,877 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,508,551 | 369,893 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $56,062,651 | 318,574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,770,144 | 251,281 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,399,976 | 246,621 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,767,372 | 251,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,619,997 | 234,575 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $52,930,632 | 231,007 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $84,531,334 | 249,539 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $173,103,066 | 572,374 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $430,615,089 | 1,780,873 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,365,417 | 58,293 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $40,961,990 | 145,565 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,201,943 | 28,693 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||