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Equibles

D. E. Shaw & Co., Inc.

Position in SNAP — Snap Inc

CIK 1009207 New York, NY
Back to SNAP Full portfolio

Position in SNAP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,078,706
-$791,795 QoQ
Shares Held
1,143,853
-10.4% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$4,073,700
PutShares
917,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

D. E. Shaw & Co., Inc. holds $8,613,431,359 across 35 Internet Content & Information names. SNAP ranks #17 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
 34,376,941 $6,211,477,236
2 META
Meta Platforms, Inc.
 3,397,091 $1,913,547,387
3 SPOT
Spotify Technology S.A.
 260,635 $119,665,346
4 ZG
Zillow Group, Inc.
 3,481,695 $109,592,596
5 TME
Tencent Music Entertainment Group
 10,325,869 $86,221,005
6 STUB
StubHub Holdings, Inc.
 1,925,107 $24,776,126
7 RDDT
Reddit, Inc.
 141,206 $24,510,536
8 GRPN
Groupon, Inc.
 725,002 $17,443,547

All Filings in SNAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,073,700 917,500
2026-06-30 $5,078,706 1,143,853
2026-03-31 $5,870,501 1,276,196
2026-03-31 $2,300,000 500,000
2026-03-31 $11,967,820 2,601,700
2025-12-31 $8,675,250 1,075,000
2025-12-31 $10,188,375 1,262,500
2025-12-31 $13,743,007 1,702,975
2025-09-30 $96,856,836 12,562,495
2025-09-30 $1,002,300 130,000
2025-06-30 $7,443,854 856,600
2025-06-30 $54,080,111 6,223,258
2025-06-30 $6,878,135 791,500
2025-03-31 $8,100,300 930,000
2025-03-31 $1,132,300 130,000
2025-03-31 $11,199,248 1,285,792
2024-12-31 $24,363,096 2,262,126
2024-12-31 $9,264,354 860,200
2024-12-31 $28,067,697 2,606,100
2024-09-30 $9,255,500 865,000
2024-09-30 $9,098,210 850,300
2024-09-30 $25,467,015 2,380,095
2024-06-30 $27,499,516 1,655,600
2024-06-30 $132,703,700 7,989,386
2024-06-30 $63,136,271 3,801,100
2024-03-31 $8,897,000 775,000
2024-03-31 $46,107,731 4,016,353
2024-03-31 $19,774,300 1,722,500
2023-12-31 $30,135,400 1,780,000
2023-12-31 $172,653,866 10,198,102
2023-12-31 $20,231,350 1,195,000
2023-09-30 $1,648,350 185,000
2023-09-30 $12,028,500 1,350,000
2023-09-30 $103,601,220 11,627,522
2023-06-30 $19,479,168 1,645,200
2023-06-30 $11,010,016 929,900
2023-06-30 $309,219,063 26,116,475
2023-03-31 $12,656,090 1,129,000
2023-03-31 $13,404,918 1,195,800
2023-03-31 $291,922,087 26,041,221
2022-12-31 $218,222,972 24,382,455
2022-12-31 $38,776,770 4,332,600
2022-12-31 $10,382,000 1,160,000
2022-09-30 $113,613,186 11,569,571
2022-09-30 $47,024,052 4,788,600
2022-09-30 $20,307,760 2,068,000
2022-06-30 $41,758,652 3,180,400
2022-06-30 $139,176,529 10,599,888
2022-06-30 $27,386,554 2,085,800
2022-03-31 $132,302,839 3,676,100