Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,402,644
+$4,827,972 QoQ
Shares Held
4,369,965
+37.9% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#34
of 533 holders
Holding Since
Mar 2020
26 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
$3,582,192
CallShares
806,800
PutValue
$971,028
PutShares
218,700
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $267,449,372 across 14 Internet Content & Information names. SNAP ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
This page
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,402,644 | 4,369,965 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $971,028 | 218,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,582,192 | 806,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $719,440 | 156,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,174,000 | 690,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $14,574,672 | 3,168,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,655,421 | 4,790,015 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,124,151 | 139,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,249,236 | 154,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,561,262 | 332,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,363,115 | 306,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $31,930,733 | 4,141,470 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,010,435 | 461,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $844,668 | 97,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $35,766,727 | 4,115,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,231,592 | 2,207,990 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $341,432 | 39,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,446,731 | 166,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,966,591 | 368,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $39,010,824 | 3,622,175 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,973,064 | 183,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,459,760 | 416,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $984,400 | 92,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $32,642,896 | 3,050,738 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,635,539 | 519,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,894,967 | 294,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $22,533,209 | 1,356,605 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,848,196 | 1,990,261 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,668,044 | 145,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,820,728 | 158,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,251,127 | 73,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,025,130 | 1,950,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $763,587 | 85,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,158,737 | 354,516 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $703,890 | 79,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,745,216 | 147,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,143,520 | 265,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,960,561 | 264,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $654,664 | 58,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $7,935,965 | 886,700 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $8,424,635 | 941,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,288,394 | 436,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $5,855,666 | 596,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,093,934 | 311,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,787,499 | 212,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $10,620,649 | 295,100 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $17,012,473 | 472,700 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $31,970,994 | 679,800 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $18,228,828 | 387,600 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $33,285,822 | 450,600 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||