Position in SNAP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$17,329,946
+$15,940,107 QoQ
Shares Held
3,903,141
+1191.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,190,937,300 across 11 Internet Content & Information names. SNAP ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,910,970 | $1,397,663,348 | |
| 2 | META |
Meta Platforms, Inc.
|
1,110,097 | $625,306,539 | |
| 3 | SPOT |
Spotify Technology S.A.
|
140,828 | $64,658,359 | |
| 4 | BZ |
Kanzhun Ltd
|
3,518,671 | $45,285,295 | |
| 5 | PINS |
Pinterest, Inc.
|
1,098,432 | $23,100,024 | |
| 6 | SNAP |
Snap Inc
This page
|
3,903,141 | $17,329,946 | |
| 7 | MOMO |
Hello Group Inc.
|
1,064,894 | $6,176,385 | |
| 8 | NBIS |
Nebius Group N.V.
|
20,913 | $5,775,543 |
All Filings in SNAP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,329,946 | 3,903,141 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,389,839 | 302,139 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $33,491,581 | 4,150,134 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,015,786 | 650,556 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,685,387 | 539,170 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $59,649,302 | 6,848,370 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $33,244,200 | 3,086,741 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $21,787,768 | 2,036,240 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $46,912,519 | 2,824,354 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,629,617 | 1,622,789 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $23,115,697 | 1,365,369 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,535,104 | 1,406,858 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $52,403,721 | 4,425,990 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $74,752,438 | 6,668,371 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $33,394,043 | 3,731,178 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $52,983,328 | 5,395,451 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $20,291,272 | 1,545,413 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $28,171,352 | 782,755 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,709,287 | 376,553 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,809,066 | 214,012 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $26,691,535 | 510,452 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||