OV Management LLC SNOW — Snowflake Inc

Ownership history in OV Management LLC  ·  11 quarters on record

AI Ownership Summary

OV Management LLC reported Snowflake Inc (SNOW) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.37% in 2025 Q3. The latest visible filing shows SNOW at 0.13% 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 OV Management 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 Q2

SNOW was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% 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 Q1 to 2026 Q2

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 OV Management LLC fund profile OV Management LLC full holdings
How OV Management 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 278 -2 -0.7% 0.13% $71K 2026-08-10 $334.70
2026 Q1 REDUCED 85.2% +66.8% ❌ 280 -1,612 -85.2% 0.09% $42K 2026-04-14 $135.47
2025 Q4 REDUCED — — — 1,892 -30 -1.6% 0.36% $415K 2026-01-27 $212.75
2025 Q3 ADDED — — — 1,922 +608 +46.3% 0.37% $434K 2025-11-12 $269.82
2025 Q2 REDUCED 62.5% +0.7% ❌ 1,314 -2,189 -62.5% 0.25% $294K 2025-08-14 $194.90
2025 Q1 REDUCED — — — 3,503 -25 -0.7% 0.24% $512K 2025-05-13 $181.02
2024 Q4 ADDED — — — 3,528 +199 +6.0% 0.25% $545K 2025-02-12 $187.23
2024 Q3 ADDED — — — 3,329 +1,557 +87.9% 0.18% $382K 2024-11-12 $125.46
2024 Q2 ADDED — — — 1,772 +17 +1.0% 0.17% $239K 2024-08-08 $121.60
2024 Q1 UNCHANGED — — — 1,755 — 0% 0.21% $284K 2024-05-10 $157.15
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNOW

As of 2026 Q2 — sorted by position size

Optimus Prime Fund Management Co., Ltd. 3Y 7Y 19.57% SQUARE PEG CAPITAL PTY LTD 17.13% Manchester Global Management (UK) Ltd 3Y 10.2% NVP Associates, LLC 3Y 8.9% Generali Powszechne Towarzystwo Emerytalne 7.66% Broad Bay Capital Management, LP 3Y 7Y 6.93% Arthedge Capital Management, LLC 3Y 6.72% Carroll Investors, Inc 3Y 6.63% Nepsis Inc. 3Y 7Y 5.62% Avalon Global Asset Management LLC 3Y 7Y 5.47%

FAQ About OV Management 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 OV Management LLC reported owning SNOW?

OV Management LLC reported SNOW across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SNOW position in OV Management LLC's portfolio?

The largest reported portfolio weight for SNOW was 0.37% in 2025 Q3.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2026 Q2, when OV Management LLC reported 278 shares, equal to 0.13% of portfolio, with an estimated market value of $71K.

What does the chart on this SNOW ownership page compare?

The chart compares OV Management 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 OV Management LLC time their SNOW position?

Based on 13F filing dates vs. subsequent SNOW price moves, OV Management LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on SNOW relative to SPY over the holding period was -3.8%.

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