Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,995,780
-$341,539 QoQ
Shares Held
449,500
-11.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 533 holders
Holding Since
Dec 2020
22 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,220,000
PutShares
700,000
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, 2026CREDIT AGRICOLE S A holds $3,489,853,874 across 13 Internet Content & Information names. SNAP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
7,157,924 | $2,549,704,329 | |
| 2 | META |
Meta Platforms, Inc.
|
1,473,898 | $830,232,000 | |
| 3 | SPOT |
Spotify Technology S.A.
|
158,676 | $72,852,911 | |
| 4 | NBIS |
Nebius Group N.V.
|
84,376 | $23,302,119 | |
| 5 | OPRA |
Opera Ltd
|
280,444 | $5,561,204 | |
| 6 | SNAP |
Snap Inc
This page
|
449,500 | $1,995,780 | |
| 7 | RDDT |
Reddit, Inc.
|
9,561 | $1,659,598 | |
| 8 | TBLA |
Taboola.com Ltd.
|
320,000 | $1,600,000 |
All Filings in SNAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,780 | 449,500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,337,319 | 508,113 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,220,000 | 700,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $938,120 | 116,248 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,341,963 | 174,055 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $675,729 | 77,581 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $642,536 | 59,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $392,251 | 36,659 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $582,329 | 35,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,722,000 | 150,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,140,744 | 99,368 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $209,068 | 12,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $530,438 | 59,533 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $747,920 | 63,169 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $738,010 | 65,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $489,636 | 54,708 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $671,108 | 68,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $846,096 | 64,440 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,160,029 | 32,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,050,837 | 22,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $425,491 | 5,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,142 | 5,300 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $277,137 | 5,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $265,371 | 5,300 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||