Campbell & CO Investment Adviser LLC SNOW — SNOWFLAKE INC

Ownership history in Campbell & CO Investment Adviser LLC  ·  4 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported SNOWFLAKE INC (SNOW) in 4 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q3. The latest visible filing shows SNOW at 0.16% 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.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser 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
2026 Q1

SNOW was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q3

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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.

SNOW stock page Campbell & CO Investment Adviser LLC fund profile Campbell & CO Investment Adviser LLC full holdings
How Campbell & CO Investment Adviser LLC held SNOW — position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 18,651 +8,094 +76.7% 0.16% $2.8M 2026-05-15 $157.47
2025 Q3 ADDED — — — 10,557 +6,950 +192.7% 0.18% $2.4M 2025-10-28 $267.05
2025 Q1 ADDED — — — 3,607 +2,290 +173.9% 0.04% $527K 2025-05-14 $181.45
2024 Q4 INITIATED — — — 1,317 — — 0.02% $203K 2025-02-10 $186.12

🏢 Other funds also holding SNOW

As of 2026 Q2 — sorted by position size

NVP Associates, LLC 3Y 8.9% Generali Powszechne Towarzystwo Emerytalne 7.66% Carroll Investors, Inc 3Y 6.63% Nepsis Inc. 3Y 7Y 5.62% Exane Asset Management 3Y 7Y 5.42% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.09% DEEPWATER ASSET MANAGEMENT, LLC 3Y 3.26% Wedbush Fund Advisers, LLC 2.69% Capital Investment Services of America, Inc. 3Y 7Y 2.6% Morangie Management LLC 2.52%

FAQ About Campbell & CO Investment Adviser 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 Campbell & CO Investment Adviser LLC reported owning SNOW?

Campbell & CO Investment Adviser LLC reported SNOW across 4 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SNOW position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for SNOW was 0.18% in 2025 Q3.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2026 Q1, when Campbell & CO Investment Adviser LLC reported 18,651 shares, equal to 0.16% of portfolio, with an estimated market value of $2.8M.

What does the chart on this SNOW ownership page compare?

The chart compares Campbell & CO Investment Adviser 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.

How well did Campbell & CO Investment Adviser LLC time their SNOW position?

Based on 13F filing dates vs. subsequent SNOW price moves, Campbell & CO Investment Adviser LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SNOW relative to SPY over the holding period was -26.2%.

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