XR Securities LLC
- SEC CIK
- 0001531971
- Latest filing
- Jan 21, 2026
SNOW holding history
Snowflake Inc. in every 13F filed by XR Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SNOW overviewAll 13F holders of SNOWFull Q4 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −2,128−100.0% | Sold out | Holders |
| Q2 2024 | 2,128 | $287.5K | 0.5% | −2,518−54.2% | Reduced | Holders |
| Q1 2024 | 4,646 | $750.8K | 0.2% | −1,395−23.1% | Reduced | Holders |
| Q4 2023 | 6,041 | $1.20M | 0.4% | +3,378+126.8% | Added | Holders |
| Q3 2023 | 2,663 | $406.8K | 0.6% | +1,427+115.5% | Added | Holders |
| Q2 2023 | 1,236 | $217.5K | 0.3% | +1,236 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,493−100.0% | Sold out | Holders |
| Q4 2022 | 1,493 | $214.3K | 0.3% | +1,493 | New | Holders |