Skip to main content
Equibles

Leonteq Securities AG

Broker-Dealer

Position in SNAP — Snap Inc

CIK 1535950 ZURICH, V8
Back to SNAP Full portfolio

Position in SNAP

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1,657,651
+$191,378 QoQ
Shares Held
373,345
+17.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#105
of 534 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Sep 30, 2025
CallValue
$771,000
CallShares
100,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Leonteq Securities AG holds $134,445,720 across 13 Internet Content & Information names. SNAP ranks #6 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
 181,585 $102,285,014
2 GOOGL
Alphabet Inc.
 55,599 $19,869,414
3 BIDU
Baidu, Inc.
 37,570 $4,293,875
4 TME
Tencent Music Entertainment Group
 305,766 $2,553,146
5 PINS
Pinterest, Inc.
 91,043 $1,914,634
6 SNAP
Snap Inc
This page 		373,345 $1,657,651
7 RDDT
Reddit, Inc.
 6,790 $1,178,608
8 BILI
Bilibili Inc.
 24,345 $414,595

All Filings in SNAP

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,657,651 373,345
2026-03-31 $1,466,273 318,755
2025-12-31 $1,620,197 200,768
2025-09-30 $3,841,777 498,285
2025-09-30 $771,000 100,000
2025-06-30 $4,674,107 537,872
2025-03-31 $4,415,752 506,975
2024-12-31 $3,557,611 330,326
2024-09-30 $3,534,937 330,368
2024-06-30 $3,022,438 181,965
2024-03-31 $3,745,912 326,299
2023-12-31 $42,325 2,500
2023-12-31 $3,734,131 220,563
2023-12-31 $1,354,400 80,000
2023-09-30 $3,251,490 364,926
2023-09-30 $22,275 2,500
2023-06-30 $4,342,864 366,796
2023-06-30 $207,200 17,500
2023-03-31 $6,322,227 563,981
2023-03-31 $18,596,269 1,658,900
2022-12-31 $259,550 29,000
2022-12-31 $5,877,277 656,679
2022-09-30 $137,480 14,000
2022-09-30 $6,944,949 707,225
2022-06-30 $8,785,466 669,114
2022-06-30 $262,600 20,000
2022-03-31 $935,740 26,000
2022-03-31 $12,568,787 349,230
2021-12-31 $1,410,900 30,000
2021-12-31 $15,182,553 322,827
2021-09-30 $221,610 3,000
2021-09-30 $3,202,264 43,350
2021-06-30 $1,257,114 18,449
2021-06-30 $545,120 8,000
2021-03-31 $4,158,571 79,529
2021-03-31 $575,190 11,000
2020-12-31 $795,361 15,885
2020-12-31 $675,945 13,500

Report a Problem

Category
Description
Email (optional, for follow-up)