Freestone Capital Holdings, LLC

Position in SNAP — Snap Inc

CIK 1470876 Seattle, WA

Position in SNAP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$131,952

-$214,579 QoQ

Shares Held

29,719

-60.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#265

of 533 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $136,041,121 across 5 Internet Content & Information names. SNAP ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	255,738	$91,393,089
2	META	Meta Platforms, Inc.	77,047	$43,399,804
3	NBIS	Nebius Group N.V.	3,111	$859,164
4	SPOT	Spotify Technology S.A.	560	$257,112
5	SNAP	Snap Inc This page	29,719	$131,952

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$131,952	29,719	-60.5%	Shares	Defined	2026-07-31
2026-03-31	$346,531	75,333	0.0%	Shares	Defined	2026-05-13
2025-12-31	$607,937	75,333	+49.3%	Shares	Defined	2026-01-23
2025-09-30	$389,023	50,457	-1.0%	Shares	Defined	2025-11-12
2025-06-30	$442,859	50,962	-0.8%	Shares	Defined	2025-08-05
2025-03-31	$447,484	51,376	+0.5%	Shares	Defined	2025-05-13
2024-12-31	$550,680	51,131	-0.2%	Shares	Defined	2025-02-06
2024-09-30	$548,225	51,236	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$846,279	50,950	-21.8%	Shares	Defined	2024-11-22
2024-03-31	$748,277	65,181	+9.6%	Shares	Defined	2024-11-22
2023-12-31	$1,006,403	59,445	-11.4%	Shares	Defined	2024-02-13
2023-09-30	$598,092	67,126	-16.3%	Shares	Defined	2023-11-14
2023-06-30	$949,662	80,208	+7.4%	Shares	Defined	2023-08-09
2023-03-31	$836,983	74,664	+11.6%	Shares	Defined	2023-05-12
2022-12-31	$598,755	66,900	-6.1%	Shares	Defined	2023-02-13
2022-09-30	$699,704	71,253	+12.2%	Shares	Defined	2022-11-09
2022-06-30	$833,899	63,511	-0.7%	Shares	Defined	2022-08-09
2022-03-31	$2,302,784	63,984	+12.7%	Shares	Defined	2022-05-12
2021-12-31	$2,670,786	56,789	+165.4%	Shares	Defined	2022-02-14
2021-09-30	$1,580,818	21,400	-3.5%	Shares	Defined	2021-11-15
2021-06-30	$1,511,140	22,177	-7.0%	Shares	Defined	2021-08-16
2021-03-31	$1,246,332	23,835	+3129.7%	Shares	Defined	2021-05-17
2020-12-31	$36,951	738	+108.5%	Shares	Defined	2021-02-16
2020-09-30	$9,242	354	—	Shares	Defined	2020-11-06
No filing history on record for this holder in this stock.