Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$677,215
-$2,996,837 QoQ
Shares Held
152,526
-80.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 527 holders
Holding Since
Sep 2020
21 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 Dec 31, 2022CallValue
$179,000
CallShares
20,000
PutValue
$179,000
PutShares
20,000
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, 2026NATIXIS holds $1,926,551,573 across 11 Internet Content & Information names. SNAP ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,961,297 | $1,055,239,703 | |
| 2 | META |
Meta Platforms, Inc.
|
1,513,748 | $852,679,110 | |
| 3 | ZG |
Zillow Group, Inc.
|
468,442 | $14,765,291 | |
| 4 | YELP |
Yelp Inc
|
61,200 | $1,500,624 | |
| 5 | BIDU |
Baidu, Inc.
|
7,271 | $831,002 | |
| 6 | SNAP |
Snap Inc
This page
|
152,526 | $677,215 | |
| 7 | RDDT |
Reddit, Inc.
|
1,894 | $328,760 | |
| 8 | CARS |
Cars.com Inc.
|
28,900 | $316,166 |
All Filings in SNAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,215 | 152,526 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,674,052 | 798,707 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $732,505 | 90,769 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $493,887 | 64,058 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $25,533,129 | 2,931,473 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $31,340,667 | 2,909,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,363,029 | 1,716,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,362,307 | 1,526,930 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,255,207 | 2,635,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,560,560 | 2,927,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,420 | 3,302 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $744,534 | 66,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $223,571 | 24,980 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $179,000 | 20,000 | Call | Sole | 2023-02-24 | |
| 2022-12-31 | $179,000 | 20,000 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $196,400 | 20,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $768,444 | 78,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $262,600 | 20,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $911,523 | 69,423 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,554,714 | 182,126 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,203,541 | 89,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,029,925 | 866,792 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $259,301,822 | 4,958,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,664,587 | 1,970,533 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $288,019 | 11,031 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||