Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,987,320
+$11,902,386 QoQ
Shares Held
2,699,847
+14522.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 535 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,216,000
PutShares
1,400,000
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, 2026MARSHALL WACE, LLP holds $2,117,480,363 across 31 Internet Content & Information names. SNAP ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
4,461,289 | $1,100,745,404 | |
| 2 | META |
Meta Platforms, Inc.
|
891,552 | $502,202,324 | |
| 3 | RDDT |
Reddit, Inc.
|
1,457,561 | $253,003,437 | |
| 4 | SPOT |
Spotify Technology S.A.
|
145,163 | $66,648,687 | |
| 5 | TME |
Tencent Music Entertainment Group
|
6,041,331 | $50,445,112 | |
| 6 | BIDU |
Baidu, Inc.
|
293,006 | $33,487,654 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
1,946,848 | $25,055,932 | |
| 8 | PINS |
Pinterest, Inc.
|
794,900 | $16,716,747 |
All Filings in SNAP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,216,000 | 1,400,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $11,987,320 | 2,699,847 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $460 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,840 | 400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $84,934 | 18,464 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,883,110 | 729,010 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $3,228 | 400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $807 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $552,675 | 71,683 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $36,385,803 | 4,719,300 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $6,698,173 | 770,791 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,346,606 | 843,468 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,587,495 | 1,447,307 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $125,893,150 | 11,765,715 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $243,628,784 | 14,667,597 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,497,677 | 2,133,944 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,746,211 | 811,944 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,468,671 | 4,429,705 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,921,367 | 3,709,575 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,511,754 | 5,933,252 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,077,295 | 232,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,924,029 | 438,439 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $20,422,879 | 2,079,723 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $982,000 | 100,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $2,279,222 | 232,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $6,499,350 | 495,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $18,850,675 | 1,435,695 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,509,950 | 115,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $11,207,286 | 311,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $58,203,495 | 1,617,213 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $6,812,907 | 189,300 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $98,004,829 | 2,083,879 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $33,773,114 | 495,643 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,912,959 | 591,183 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,196,438 | 882,693 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||