Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,902,541
+$1,095,541 QoQ
Shares Held
413,596
+313.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $27,606,261 across 17 Internet Content & Information names. SNAP ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
26,775 | $15,318,780 | |
| 2 | GOOGL |
Alphabet Inc.
|
9,014 | $2,592,065 | |
| 3 | SNAP |
Snap Inc
This page
|
413,596 | $1,902,541 | |
| 4 | SPOT |
Spotify Technology S.A.
|
3,477 | $1,686,032 | |
| 5 | STUB |
StubHub Holdings, Inc.
|
214,691 | $1,339,671 | |
| 6 | NBIS |
Nebius Group N.V.
|
7,885 | $818,147 | |
| 7 | BIDU |
Baidu, Inc.
|
5,070 | $564,899 | |
| 8 | JOYY |
JOYY Inc.
|
8,319 | $485,746 |
All Filings in SNAP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||