SNOW β€” SNOWFLAKE INC

Ownership history in Qube Research & Technologies Ltd  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies 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
0.5% (2024 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Qube Research & Technologies Ltd Γ— SNOW AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –5.7% annually on this SNOW position. Timing score: 41% (9/22 decisions correct). Average cost basis: $140.05. Maximum drawdown during holding period: –66.1%.

πŸ“ˆ Position Alpha vs SPY
-5.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.7% ann.
22 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
9 of 22 add/trim decisions correct

πŸ’° Entry Quality
$140.05
+56.6% vs current ($219.36)

Best entry: $114.86 (2024 Q3)  Β·  Worst: $338.75 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–66.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

16 adds Β· 7 trims. Bought during 6 of 8 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 207,000 +62,400 +43.2% 0.05% $45.4M $219.36
2025 Q4 ADDED 144,600 +31,500 +27.9% 0.03% $31.7M $219.36
2025 Q3 REDUCED 113,100 -84,300 -42.7% 0.03% $25.5M $225.55
2025 Q3 ADDED 197,400 +636 +0.3% 0.05% $44.5M $225.55
2025 Q3 ADDED 196,764 +52,664 +36.5% 0.05% $44.4M $225.55
2025 Q2 ADDED 144,100 +61,700 +74.9% 0.03% $32.2M $223.77
2025 Q2 REDUCED 82,400 -4,911 -5.6% 0.02% $18.4M $223.77
2025 Q2 ADDED 87,311 +17,111 +24.4% 0.02% $19.5M $223.77
2025 Q1 REDUCED 70,200 -84,400 -54.6% 0.01% $10.3M $146.16
2025 Q1 ADDED 154,600 +146,600 +1832.5% 0.03% $22.6M $146.16
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%
← Back to Qube Research & Technologies Ltd Holdings