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Livermore
Livermore
ZHEN

SP Asset Management LLC

SEC CIK
0001962086
Latest filing
Aug 4, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by SP Asset Management 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 Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q4 2022
Holdings of SNOW by SP Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,009−100.0%Sold outHolders
Q4 202515,009$3.29M0.3%00.0%UnchangedHolders
Q3 202515,009$3.39M0.3%−2,700−15.2%ReducedHolders
Q2 202517,709$3.96M0.3%00.0%UnchangedHolders
Q1 202517,709$2.59M0.2%00.0%UnchangedHolders
Q4 202417,709$2.73M0.2%00.0%UnchangedHolders
Q3 202417,709$2.03M0.2%00.0%UnchangedHolders
Q2 202417,709$2.39M0.2%−100−0.6%ReducedHolders
Q1 202417,809$2.88M0.3%−70.0%ReducedHolders
Q4 202317,816$3.55M0.4%+100+0.6%AddedHolders
Q3 202317,716$2.71M0.3%+9+0.1%AddedHolders
Q2 202317,707$3.12M0.3%00.0%UnchangedHolders
Q1 202317,707$2.73M0.3%00.0%UnchangedHolders
Q4 202217,707$2.54M0.3%–No prior filingHolders