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SNOWSNOW
19 quarters

Position history for XTX Topco LtdXTX Topco Ltd's holdings in SNOWFLAKE INC-CLASS A

XTX Topco Ltd holds 17,522 shares of SNOW (SNOWFLAKE INC-CLASS A), worth $4.5M as of 2026-Q2. The position was decreased (-66.7% shares). SNOW represents 0.1% of XTX Topco Ltd's portfolio.

Current Value

$4.5M

Current Shares

17,522

Total Value Change

+$3M

Total Shares Change

+11,539

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,522
-66.7%
$4.5M0.1%$254.50
0
2026-Q1
Increased
52,685
+465.7%
$7.9M0.1%$165.79
53
2025-Q4
Decreased
9,313
-42.9%
$2M0.1%$222.05
0
2025-Q3
Increased
16,297
+191.3%
$3.7M0.2%$225.25
51
2025-Q2
Decreased
5,595
-82.9%
$1.3M0.1%$222.61
0
2025-Q1
New
32,718
-
$4.8M0.2%$150.63
45
2024-Q4
Exited
0
-100.0%
$00.0%$154.97
0
2024-Q3
Increased
33,668
+20.6%
$3.9M0.3%$113.92
38
2024-Q2
New
27,925
-
$3.8M0.3%$135.09
44
2023-Q4
Exited
0
-100.0%
$00.0%$199.00
0
2023-Q3
Decreased
4,822
-41.2%
$736,6570.1%$152.77
0
2023-Q2
New
8,198
-
$1.4M0.3%$175.77
42
2023-Q1
Exited
0
-100.0%
$00.0%$142.11
0
2022-Q4
New
1,601
-
$229,8080.0%$143.54
32
2022-Q2
Exited
0
-100.0%
$00.0%$143.03
0
2022-Q1
Increased
3,859
+36.6%
$884,0000.4%$231.63
39
2021-Q4
New
2,824
-
$957,0000.5%$340.63
49
2021-Q3
Exited
0
-100.0%
$00.0%$293.80
0
2021-Q2
New
5,983
-
$1.4M0.5%$245.80
42

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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