Position in SNAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,794,286
-$4,129,057 QoQ
Shares Held
854,569
-50.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 535 holders
Holding Since
Mar 2020
19 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, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. SNAP ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
This page
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in SNAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,794,286 | 854,569 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,923,343 | 1,722,466 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,326,327 | 1,527,426 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,253,632 | 1,070,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,802,853 | 782,837 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,880,911 | 1,134,433 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $5,482,711 | 330,085 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,915,885 | 166,889 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,244,634 | 427,917 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,317,514 | 596,803 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,711,173 | 735,741 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $3,101,148 | 346,497 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $11,767,631 | 896,240 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,745,858 | 354,150 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,375,998 | 135,573 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $20,843,750 | 282,168 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $16,869,419 | 247,570 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $225,003 | 4,303 | Shares | Sole | 2021-04-26 | |
| 2020-03-31 | $2,301,071 | 193,530 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||