Position in SNAP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,554,000
-$1,184,002 QoQ
Shares Held
350,000
-41.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#110
of 521 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$445,332
CallShares
100,300
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, 2026Baader Bank Aktiengesellschaft holds $160,366,849 across 8 Internet Content & Information names. SNAP ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
311,999 | $111,499,082 | |
| 2 | META |
Meta Platforms, Inc.
|
63,143 | $35,567,820 | |
| 3 | NBIS |
Nebius Group N.V.
|
21,475 | $5,930,750 | |
| 4 | SPOT |
Spotify Technology S.A.
|
6,996 | $3,212,073 | |
| 5 | UPWK |
Upwork, Inc
|
200,000 | $1,672,000 | |
| 6 | SNAP |
Snap Inc
This page
|
350,000 | $1,554,000 | |
| 7 | OPRA |
Opera Ltd
|
30,000 | $594,900 | |
| 8 | RDDT |
Reddit, Inc.
|
1,937 | $336,224 |
All Filings in SNAP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,554,000 | 350,000 | Shares | Sole | 2026-07-23 | |
| 2026-06-30 | $445,332 | 100,300 | Call | Sole | 2026-07-23 | |
| 2026-03-31 | $2,738,002 | 595,218 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $7,825,060 | 1,701,100 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $6,456,000 | 800,000 | Call | Sole | 2026-02-05 | |
| 2025-12-31 | $2,994,575 | 371,075 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,191,771 | 2,100,100 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $2,232,222 | 289,523 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,201,203 | 253,303 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,774,749 | 203,760 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,731,719 | 160,791 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,398,115 | 130,665 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $832,161 | 50,100 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,262,800 | 110,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,363,846 | 80,558 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,069,511 | 120,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,279,401 | 192,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,252,167 | 200,907 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,311,500 | 370,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,946,000 | 300,000 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $787,800 | 60,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,295,640 | 36,000 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||