Position in SNAP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$344,552
-$46,536 QoQ
Shares Held
77,602
+60.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
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, 2024CallValue
$579,426
CallShares
53,800
PutValue
$579,426
PutShares
53,800
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $468,212,697 across 10 Internet Content & Information names. SNAP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
594,871 | $335,084,885 | |
| 2 | GOOGL |
Alphabet Inc.
|
320,384,150 | $127,833,515 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,321 | $2,902,160 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,849 | $510,638 | |
| 5 | TME |
Tencent Music Entertainment Group
|
50,193 | $419,111 | |
| 6 | PINS |
Pinterest, Inc.
|
19,866 | $417,781 | |
| 7 | SNAP |
Snap Inc
This page
|
77,602 | $344,552 | |
| 8 | CARG |
CarGurus, Inc.
|
9,034 | $307,969 |
All Filings in SNAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,552 | 77,602 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $391,088 | 48,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,685 | 17,469 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,547 | 12,376 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $579,426 | 53,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $579,426 | 53,800 | Put | Sole | 2025-02-14 | |
| 2024-03-31 | $450,888 | 39,276 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $467,587 | 52,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,237,007 | 104,477 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $5,735,160 | 640,800 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $71,600 | 8,000 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $4,548,624 | 463,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,182,180 | 120,385 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,969,892 | 200,600 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $52 | 4 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $18,424,016 | 1,403,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,000,519 | 1,066,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $48,615,292 | 1,350,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $15,248,963 | 423,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $143 | 4 | Shares | Sole | 2022-05-13 | |
| 2020-03-31 | $157,970 | 13,286 | Shares | Sole | 2021-06-21 | |
| 2020-03-31 | $789,496 | 66,400 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $1,204,457 | 101,300 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||