SNOW — SNOWFLAKE INC

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

AI Ownership Summary

Qube Research & Technologies Ltd reported SNOWFLAKE INC (SNOW) in 23 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.5% in 2024 Q3. The latest visible filing shows SNOW at 0.05% 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 Qube Research & Technologies Ltd'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
2025 Q4

SNOW was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2024 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held SNOW — position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 207,000 +62,400 +43.2% 0.05% $45.4M 2026-02-14 (Est.) $182.29
2025 Q4 ADDED 144,600 +31,500 +27.9% 0.03% $31.7M 2026-02-14 (Est.) $182.29
2025 Q3 REDUCED 113,100 -84,300 -42.7% 0.03% $25.5M 2025-11-14 $257.02
2025 Q3 ADDED 197,400 +636 +0.3% 0.05% $44.5M 2025-11-14 $257.02
2025 Q3 ADDED 196,764 +52,664 +36.5% 0.05% $44.4M 2025-11-14 $257.02
2025 Q2 ADDED 144,100 +61,700 +74.9% 0.03% $32.2M 2025-08-14 $194.90
2025 Q2 REDUCED 82,400 -4,911 -5.6% 0.02% $18.4M 2025-08-14 $194.90
2025 Q2 ADDED 87,311 +17,111 +24.4% 0.02% $19.5M 2025-08-14 $194.90
2025 Q1 REDUCED 70,200 -84,400 -54.6% 0.01% $10.3M 2025-05-15 $182.97
2025 Q1 ADDED 154,600 +146,600 +1832.5% 0.03% $22.6M 2025-05-15 $182.97
2024 Q4 ADDED 8,000 +2,400 +42.9% 0.00% $1.2M 2025-02-14 $187.60
2024 Q4 REDUCED 5,600 -1,004,995 -99.4% 0.00% $865K 2025-02-14 $187.60
2024 Q4 REDUCED 1,010,595 -1,956,909 -65.9% 0.20% $156.0M 2025-02-14 $187.60
2024 Q3 ADDED 2,967,504 +1,853,936 +166.5% 0.50% $340.8M 2024-11-14 $129.27
2024 Q2 ADDED 1,113,568 +743,624 +201.0% 0.24% $150.4M 2024-08-14 $127.30
2024 Q1 REDUCED 369,944 -54,993 -12.9% 0.09% $59.8M 2024-05-14 $160.95
2023 Q4 ADDED 424,937 +422,572 +17867.7% 0.16% $84.6M 2024-02-13 $227.57
2023 Q3 REDUCED 2,365 -133,451 -98.3% 0.00% $361K 2023-11-13 $158.70
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Qube Research & Technologies Ltd and SNOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning SNOW?

Qube Research & Technologies Ltd reported SNOW across 18 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SNOW position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for SNOW was 0.50% in 2024 Q3.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 207,000 shares, equal to 0.05% of portfolio, with an estimated market value of $45.4M.

What does the chart on this SNOW ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

← Back to Qube Research & Technologies Ltd Holdings