SNOW position history
The shares of Snowflake (SNOW) that SOROS FUND MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 26,000 shares, $7.9M, 0.15% of portfolio
- 2021 Q4: 13,000 shares, $4.4M, 0.06% of portfolio, Reduce −50.0%
- 2022 Q1: 77,725 shares, $18M, 0.27% of portfolio, Add +497.9%
- 2022 Q2: 101,797 shares, $14M, 0.25% of portfolio, Add +31.0%
- 2022 Q3: 102,797 shares, $17M, 0.30% of portfolio, Add +1.0%
- 2022 Q4: 28,421 shares, $4.1M, 0.06% of portfolio, Reduce −72.4%
- 2023 Q1: 38,500 shares, $5.9M, 0.09% of portfolio, Add +35.5%
- 2023 Q2: not held, Exit
- 2023 Q3: 71,800 shares, $11M, 0.16% of portfolio, New
- 2023 Q4: 118,800 shares, $24M, 0.31% of portfolio, Add +65.5%
- 2024 Q1: not held, Exit
- 2024 Q2: 25,000 shares, $3.4M, 0.06% of portfolio, New
- 2024 Q3: 3,594 shares, $413K, <0.01% of portfolio, Reduce −85.6%
- 2024 Q4: 83,700 shares, $13M, 0.19% of portfolio, Add +2228.9%
- 2025 Q1: 141,322 shares, $21M, 0.31% of portfolio, Add +68.8%
- 2025 Q2: 273,338 shares, $61M, 0.77% of portfolio, Add +93.4%
- 2025 Q3: 258,133 shares, $58M, 0.83% of portfolio, Reduce −5.6%
- 2025 Q4: 90,245 shares, $20M, 0.23% of portfolio, Reduce −65.0%
- 2026 Q1: 47,821 shares, $7.2M, 0.08% of portfolio, Reduce −47.0%
- 2026 Q2: 136,568 shares, $35M, 0.43% of portfolio, Add +185.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|