Position in SNOW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$26,012,190
+$24,859,172 QoQ
Shares Held
102,209
+1236.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#229
of 1,452 holders
Holding Since
Dec 2023
11 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 Dec 31, 2025CallValue
$8,774,400
CallShares
40,000
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, 2026Jefferies Financial Group Inc. holds $273,337,918 across 37 Software - Application names. SNOW ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
577,749 | $129,386,888 | |
| 2 | NOW |
ServiceNow, Inc.
|
372,263 | $36,958,270 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
102,209 | $26,012,190 | |
| 4 | ROP |
Roper Technologies Inc
|
60,927 | $20,617,087 | |
| 5 | MSTR |
Strategy Inc
|
142,533 | $12,390,393 | |
| 6 | FICO |
Fair Isaac Corp
|
5,888 | $7,034,864 | |
| 7 | WK |
Workiva Inc
|
87,532 | $4,246,177 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
11,018 | $4,135,275 |
All Filings in SNOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,012,190 | 102,209 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,153,018 | 7,645 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,774,400 | 40,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $37,337,265 | 170,210 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $38,218,545 | 169,446 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $326,032 | 1,457 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,094,618 | 14,331 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $947,305 | 6,135 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $293,811 | 2,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $202,635 | 1,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $242,400 | 1,500 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,668,192 | 13,408 | Shares | Defined | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||