SNOW β€” SNOWFLAKE INC

Ownership history in Point72 (DIFC) Ltd  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.88% (2024 Q3)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q2
⏱ Quarters held
7

Position Intelligence

Point72 (DIFC) Ltd Γ— SNOW AI Analytics

πŸ“ˆ Point72 (DIFC) Ltd outperformed the S&P 500 by +57.2% annually on this SNOW position. Timing score: 100% (5/5 decisions correct). Average cost basis: $116.48. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+57.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 57.2% per year on this position.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$116.48
+92.1% vs current ($223.77)

Best entry: $114.86 (2024 Q3)  Β·  Worst: $146.16 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 9,900 -8,600 -46.5% 0.08% $2.2M $223.77
2025 Q2 REDUCED 18,500 -8,100 -30.5% 0.16% $4.1M $223.77
2025 Q1 ADDED 26,600 +7,000 +35.7% 0.16% $3.9M $146.16
2025 Q1 REDUCED 19,600 -57,715 -74.6% 0.12% $2.9M $146.16
2025 Q1 REDUCED 77,315 -148,697 -65.8% 0.46% $11.3M $146.16
2024 Q3 ADDED 226,012 +127,874 +130.3% 0.88% $26.0M $114.86
2024 Q2 INITIATED 98,138 β€” β€” 0.47% $13.3M β€”

🏒 Other funds also holding SNOW

As of 2025 Q4 β€” 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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