Parallax Volatility Advisers
SNOW icon

Parallax Volatility Advisers’s Snowflake SNOW Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$37.5M Sell
248,400
-223,000
-47% -$41.3M 0.1% 144
2025
Q4 		$103M Buy
471,400
+224,500
+91% +$54.8M 0.2% 82
2025
Q3 		$55.7M Sell
246,900
-215,200
-47% -$46.2M 0.08% 130
2025
Q2 		$103M Buy
462,100
+125,600
+37% +$22.7M 0.23% 72
2025
Q1 		$49.2M Sell
336,500
-229,700
-41% -$39M 0.13% 125
2024
Q4 		$87.4M Buy
566,200
+404,600
+250% +$57M 0.17% 97
2024
Q3 		$18.6M Sell
161,600
-165,000
-51% -$20.3M 0.03% 355
2024
Q2 		$44.1M Sell
326,600
-246,000
-43% -$36.3M 0.1% 153
2024
Q1 		$92.5M Buy
572,600
+326,400
+133% +$63.3M 0.21% 87
2023
Q4 		$49M Sell
246,200
-96,400
-28% -$16.3M 0.1% 183
2023
Q3 		$52.3M Buy
342,600
+64,200
+23% +$10.5M 0.12% 149
2023
Q2 		$49M Buy
278,400
+148,300
+114% +$24.1M 0.11% 159
2023
Q1 		$20.1M Sell
130,100
-172,100
-57% -$25.2M 0.04% 384
2022
Q4 		$43.4M Buy
302,200
+215,700
+249% +$32.9M 0.07% 310
2022
Q3 		$14.7M Sell
86,500
-501,100
-85% -$83M 0.02% 633
2022
Q2 		$81.7M Buy
587,600
+153,300
+35% +$24.3M 0.08% 171
2022
Q1 		$99.5M Buy
434,300
+107,000
+33% +$27.7M 0.05% 136
2021
Q4 		$111M Sell
327,300
-473,000
-59% -$165M 0.13% 106
2021
Q3 		$242M Sell
800,300
-252,600
-24% -$71.8M 0.23% 50
2021
Q2 		$255M Buy
+1,052,900
New +$245M 0.35% 35
2021
Q1 		– Sell
-1,400
Closed -$394K – 2081
2020
Q4 		$394K Sell
1,400
-1,800
-56% -$512K ﹤0.01% 1712
2020
Q3 		$803K Buy
+3,200
New +$762K ﹤0.01% 2074

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's SNOW Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Snowflake (SNOW) stake by 4.7% in Q1 2026, selling an estimated $920K and leaving 100,804 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #309.

Parallax Volatility Advisers first reported a position in SNOW in Q3 2020 and has held it in 16 quarters since. The position peaked at $31.3M in Q3 2025. 1,277 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Parallax Volatility Advisers held 100,804 shares of Snowflake worth $15.2M as of Q1 2026.
  • Parallax Volatility Advisers sold 4,969 Snowflake shares in Q1 2026, an estimated $920K.
  • Snowflake made up 0.04% of Parallax Volatility Advisers's portfolio in Q1 2026, its #309 holding.
  • Parallax Volatility Advisers first reported a position in Snowflake in Q3 2020 and has held it in 16 quarters since.
  • Parallax Volatility Advisers's Snowflake position peaked at $31.3M in Q3 2025.
  • 1,277 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.