Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$576,569
+$382,685 QoQ
Shares Held
129,858
+616.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#165
of 533 holders
Holding Since
Jun 2023
6 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, 2026Headlands Technologies LLC holds $11,395,705 across 11 Internet Content & Information names. SNAP ranks #8 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
4,204 | $2,368,071 | |
| 2 | GOOGL |
Alphabet Inc.
|
5,520 | $1,950,381 | |
| 3 | BZ |
Kanzhun Ltd
|
119,462 | $1,537,475 | |
| 4 | ZG |
Zillow Group, Inc.
|
44,473 | $1,396,887 | |
| 5 | BILI |
Bilibili Inc.
|
53,011 | $902,777 | |
| 6 | NBIS |
Nebius Group N.V.
|
3,205 | $885,124 | |
| 7 | WB |
WEIBO Corp
|
119,350 | $866,481 | |
| 8 | SNAP |
Snap Inc
This page
|
129,858 | $576,569 |
All Filings in SNAP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,569 | 129,858 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $193,884 | 18,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,032,892 | 62,185 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $791,362 | 68,934 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $273,300 | 16,143 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $7,163 | 605 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||