SNOW β€” SNOWFLAKE INC

Ownership history in Alpha Square Group S LLC  Β·  11 quarters on record

AI Ownership Summary

Alpha Square Group S LLC reported SNOWFLAKE INC (SNOW) in 11 quarterly 13F filings from 2023 Q3 through 2024 Q3. Peak portfolio weight reached 2.04% in 2024 Q1. The latest visible filing shows SNOW at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alpha Square Group S LLC's position in SNOWFLAKE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

SNOW was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alpha Square Group S LLC held SNOW β€” position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 6,457 -300 -4.4% 0.72% $742K 2024-11-14 (Est.) $129.27
2024 Q2 UNCHANGED 6,757 β€” 0% 1.69% $913K 2024-08-15 $127.05
2024 Q1 ADDED 6,757 +300 +4.6% 2.04% $1.1M 2024-05-15 $164.37
2023 Q4 REDUCED 6,457 -500 -7.2% 1.51% $1.3M 2024-02-14 $236.00
2023 Q3 ADDED 6,957 +1,100 +18.8% 1.08% $1.1M 2023-11-15 $163.03
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Alpha Square Group S LLC and SNOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alpha Square Group S LLC reported owning SNOW?

Alpha Square Group S LLC reported SNOW across 5 quarterly 13F filings, from 2023 Q3 through 2024 Q3.

What was the largest reported SNOW position in Alpha Square Group S LLC's portfolio?

The largest reported portfolio weight for SNOW was 2.04% in 2024 Q1.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2024 Q3, when Alpha Square Group S LLC reported 6,457 shares, equal to 0.72% of portfolio, with an estimated market value of $742K.

What does the chart on this SNOW ownership page compare?

The chart compares Alpha Square Group S LLC's quarterly SNOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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