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Eisler Capital Management’s Snowflake SNOW Stock Holding History

Eisler Capital Management’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$302K Sell
1,354
-1,150
-46% -$247K ﹤0.01% 687
2025
Q2 		$560K Sell
2,504
-15,094
-86% -$2.73M ﹤0.01% 688
2025
Q1 		$2.57M Buy
17,598
+11,360
+182% +$1.93M 0.02% 583
2024
Q4 		$983K Buy
+6,238
New +$878K ﹤0.01% 686

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Eisler Capital Management's SNOW Position: Q3 2025 in Review

Eisler Capital Management reduced its Snowflake (SNOW) stake by 46% in Q3 2025, selling an estimated $247K and leaving 1,354 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Eisler Capital Management first reported a position in SNOW in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.57M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

  • Eisler Capital Management held 1,354 shares of Snowflake worth $302K as of Q3 2025.
  • Eisler Capital Management sold 1,150 Snowflake shares in Q3 2025, an estimated $247K.
  • Snowflake made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #687 holding.
  • Eisler Capital Management first reported a position in Snowflake in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Snowflake position peaked at $2.57M in Q1 2025.
  • 1,341 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.