Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,376,400
-$526,141 QoQ
Shares Held
310,000
-25.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#116
of 533 holders
Holding Since
Mar 2020
13 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$225,744
PutShares
4,800
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $27,957,473 across 19 Internet Content & Information names. SNAP ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,614 | $9,426,043 | |
| 2 | META |
Meta Platforms, Inc.
|
6,580 | $3,706,448 | |
| 3 | YELP |
Yelp Inc
|
111,328 | $2,729,762 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
210,966 | $2,715,132 | |
| 5 | BIDU |
Baidu, Inc.
|
14,035 | $1,604,060 | |
| 6 | SPOT |
Spotify Technology S.A.
|
3,447 | $1,582,621 | |
| 7 | SNAP |
Snap Inc
This page
|
310,000 | $1,376,400 | |
| 8 | NBIS |
Nebius Group N.V.
|
4,325 | $1,194,435 |
All Filings in SNAP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,400 | 310,000 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,902,541 | 413,596 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $807,000 | 100,000 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $775,240 | 100,550 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $541,387 | 62,300 | Shares | Other | 2025-08-14 | |
| 2021-12-31 | $225,744 | 4,800 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $428,446 | 5,800 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $528,289 | 7,753 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,819,692 | 34,800 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $3,820,341 | 76,300 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $767,634 | 29,400 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $70,470 | 3,000 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $495,639 | 21,100 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $68,962 | 5,800 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||