Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,405,256
+$27,316,836 QoQ
Shares Held
7,073,256
+1233.9% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 521 holders
Holding Since
Mar 2020
17 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, 2026HRT FINANCIAL LP holds $877,465,092 across 27 Internet Content & Information names. SNAP ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,761,000 | $622,214,130 | |
| 2 | META |
Meta Platforms, Inc.
|
259,340 | $146,083,628 | |
| 3 | SNAP |
Snap Inc
This page
|
7,073,256 | $31,405,256 | |
| 4 | PINS |
Pinterest, Inc.
|
1,254,103 | $26,373,786 | |
| 5 | ZG |
Zillow Group, Inc.
|
603,006 | $18,940,914 | |
| 6 | PPLI |
People Inc
|
130,280 | $6,013,724 | |
| 7 | MAX |
MediaAlpha, Inc.
|
372,929 | $4,687,717 | |
| 8 | NRDS |
Nerdwallet, Inc.
|
489,854 | $4,531,149 |
All Filings in SNAP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,405,256 | 7,073,256 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $4,088,420 | 530,275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,336,949 | 4,296,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,273 | 28,160 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,578,111 | 240,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,527,239 | 91,947 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,366,590 | 206,149 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $2,404,769 | 214,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,031,991 | 338,770 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $19,887,866 | 1,514,689 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,854,241 | 162,663 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,450,711 | 33,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,319,461 | 371,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,413,183 | 543,377 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $996,443 | 19,901 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $770,025 | 32,781 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,033,990 | 86,963 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||