Position in SNAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,375,501
-$13,489,100 QoQ
Shares Held
1,661,149
-63.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $14,477,529,664 across 31 Internet Content & Information names. SNAP ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,003,662 | $11,025,442,054 | |
| 2 | META |
Meta Platforms, Inc.
|
5,568,685 | $3,136,784,573 | |
| 3 | NBIS |
Nebius Group N.V.
|
456,684 | $126,122,420 | |
| 4 | PINS |
Pinterest, Inc.
|
4,066,457 | $85,517,590 | |
| 5 | SPOT |
Spotify Technology S.A.
|
109,285 | $50,176,022 | |
| 6 | BIDU |
Baidu, Inc.
|
85,741 | $9,799,338 | |
| 7 | ZG |
Zillow Group, Inc.
|
263,297 | $8,299,121 | |
| 8 | MTCH |
Match Group, Inc.
|
208,706 | $7,941,263 |
All Filings in SNAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,375,501 | 1,661,149 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,864,601 | 4,535,783 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $25,296,262 | 3,134,605 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,169,874 | 2,486,365 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $26,128,318 | 3,006,711 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $556,760 | 63,922 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $551,908 | 51,245 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,111,936 | 571,209 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,571,603 | 275,232 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,943,219 | 343,486 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $250,157 | 14,776 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $18,486,173 | 2,074,767 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $70,939,265 | 5,991,492 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $28,442,359 | 2,537,231 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $726,578 | 81,182 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,869,129 | 495,838 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,198,311 | 395,911 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $596,966 | 16,587 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $61,667,805 | 1,311,244 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $88,902,175 | 1,203,495 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,387,239 | 93,737 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $51,192,171 | 979,005 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $319,296 | 6,377 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $8,407,106 | 321,988 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,327,678 | 56,521 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,913,731 | 160,953 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||