Position in SNAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,622,539
-$803,987 QoQ
Shares Held
590,662
-20.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 521 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,215,670 across 17 Internet Content & Information names. SNAP ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
This page
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in SNAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,622,539 | 590,662 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,426,526 | 744,897 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,186,578 | 518,783 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,747,401 | 615,746 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,130,261 | 475,289 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $6,125,133 | 703,230 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $7,407,820 | 687,820 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $8,399,306 | 784,982 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,399,116 | 565,871 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,440,795 | 909,477 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $12,141,247 | 717,144 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $10,423,996 | 1,169,921 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $14,498,458 | 1,224,532 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,233,305 | 1,002,079 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $8,941,685 | 999,071 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $13,252,865 | 1,349,579 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $23,285,214 | 1,773,436 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $41,299,388 | 1,147,524 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $45,519,819 | 967,889 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,000,334 | 67,691 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $831,716 | 12,206 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $58,146 | 1,112 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $62,387 | 1,246 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $49,530 | 1,897 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,385 | 357 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||