SOROS FUND MANAGEMENT LLC
SuperinvestorSoros Fund Management
- SEC CIK
- 0001029160
- Manager
- George Soros
- Style
- Macro
SNOW holding history
Snowflake Inc.
Every 13F filing in which Soros Fund Management reported holding SNOW, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
SNOW overviewAll 13F holders of SNOWFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 136,568 | $34.76M | 0.46% | +88,747+185.6% | Added |
| Q1 2026 | 47,821 | $7.21M | 0.10% | −42,424−47.0% | Reduced |
| Q4 2025 | 90,245 | $19.8M | 0.27% | −167,888−65.0% | Reduced |
| Q3 2025 | 258,133 | $58.22M | 0.92% | −15,205−5.6% | Reduced |
| Q2 2025 | 273,338 | $61.16M | 1.05% | +132,016+93.4% | Added |
| Q1 2025 | 141,322 | $20.66M | 0.37% | +57,622+68.8% | Added |
| Q4 2024 | 83,700 | $12.92M | 0.23% | +80,106+2,228.9% | Added |
| Q3 2024 | 3,594 | $412.81K | 0.01% | −21,406−85.6% | Reduced |
| Q2 2024 | 25,000 | $3.38M | 0.08% | +25,000 | New |
| Q1 2024 | 0 | $0 | 0.00% | −118,800−100.0% | Sold out |
| Q4 2023 | 118,800 | $23.64M | 0.45% | +47,000+65.5% | Added |
| Q3 2023 | 71,800 | $10.97M | 0.22% | +71,800 | New |
| Q2 2023 | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Q1 2023 | 38,500 | $5.94M | 0.11% | +10,079+35.5% | Added |
| Q4 2022 | 28,421 | $4.08M | 0.07% | −74,376−72.4% | Reduced |
| Q3 2022 | 102,797 | $17.47M | 0.33% | +1,000+1.0% | Added |
| Q2 2022 | 101,797 | $14.16M | 0.28% | +24,072+31.0% | Added |
| Q1 2022 | 77,725 | $17.81M | 0.33% | +64,725+497.9% | Added |
| Q4 2021 | 13,000 | $4.4M | 0.07% | −13,000−50.0% | Reduced |
| Q3 2021 | 26,000 | $7.86M | 0.15% | +11,000+73.3% | Added |
| Q2 2021 | 15,000 | $3.63M | 0.07% | +10,000+200.0% | Added |
| Q1 2021 | 5,000 | $1.15M | 0.02% | +5,000 | New |