SNOW — SNOWFLAKE INC

Ownership history in Numerai GP LLC · 6 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

1.16% (2024 Q3)

Avg. % of fund

0.55%

First filed

2024 Q2

Last filed

2025 Q3

Quarters held

6

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	5,903	-11,892	-66.8%	0.19%	$1.3M	$225.55
2025 Q2	ADDED	17,795	+2,682	+17.7%	0.57%	$4.0M	$223.77
2025 Q1	REDUCED	15,113	-2,173	-12.6%	0.42%	$2.2M	$146.16
2024 Q4	REDUCED	17,286	-20,650	-54.4%	0.73%	$2.7M	$154.41

% of Fund (quarterly) SNOW price (monthly, adj. close)

Other funds also holding SNOW

As of 2025 Q4 — sorted by position size

Legend Capital Advisors LLC 38.38% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 12.86% Arthedge Capital Management, LLC 3Y 7.89% Altimeter Capital Management, LP 3Y 7Y 6.68% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 5.89% Avalon Global Asset Management LLC 3Y 7Y 5.04% Manchester Global Management (UK) Ltd 3Y 4.97% SCALAR GAUGE MANAGEMENT, LLC 4.63% Carroll Investors, Inc 3Y 4.41% Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.0%

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