Position in SNAP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,923,343
-$4,402,984 QoQ
Shares Held
1,722,466
+12.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $233,138,705 across 29 Internet Content & Information names. SNAP ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
229,853 | $131,505,796 | |
| 2 | GOOGL |
Alphabet Inc.
|
296,315 | $85,208,341 | |
| 3 | SNAP |
Snap Inc
This page
|
1,722,466 | $7,923,343 | |
| 4 | SPOT |
Spotify Technology S.A.
|
9,748 | $4,726,902 | |
| 5 | BILI |
Bilibili Inc.
|
68,445 | $1,544,119 | |
| 6 | TME |
Tencent Music Entertainment Group
|
80,911 | $750,854 | |
| 7 | GRPN |
Groupon, Inc.
|
33,780 | $401,982 | |
| 8 | NBIS |
Nebius Group N.V.
|
2,537 | $263,239 |
All Filings in SNAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||