Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,274,808
+$722,054 QoQ
Shares Held
287,119
+319.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#120
of 521 holders
Holding Since
Mar 2021
14 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, 2026Virtu Financial LLC holds $1,005,676,451 across 17 Internet Content & Information names. SNAP ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,797,741 | $977,709,171 | |
| 2 | META |
Meta Platforms, Inc.
|
25,906 | $14,592,590 | |
| 3 | ZG |
Zillow Group, Inc.
|
231,895 | $7,309,330 | |
| 4 | SPOT |
Spotify Technology S.A.
|
7,247 | $3,327,315 | |
| 5 | SNAP |
Snap Inc
This page
|
287,119 | $1,274,808 | |
| 6 | RUM |
RUM Group Inc.
|
62,855 | $398,500 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
19,515 | $251,158 | |
| 8 | PPLI |
People Inc
|
4,659 | $215,059 |
All Filings in SNAP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,808 | 287,119 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $552,754 | 68,495 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $799,835 | 103,740 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,346,801 | 154,627 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $764,745 | 71,007 | Shares | Defined | 2025-02-11 | |
| 2024-06-30 | $1,415,504 | 85,220 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $235,982 | 20,556 | Shares | Defined | 2024-05-20 | |
| 2023-03-31 | $1,180,334 | 105,293 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $944,063 | 105,482 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,319,189 | 236,170 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $209,305 | 15,941 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $371,884 | 10,333 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $4,872,908 | 65,966 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $4,835,883 | 92,482 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||