Position in SNAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,878,798
-$351,245 QoQ
Shares Held
423,153
-12.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
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 Dec 31, 2025CallValue
$45,192
CallShares
5,600
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, 2026Vontobel Holding Ltd. holds $1,359,321,821 across 14 Internet Content & Information names. SNAP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,426,570 | $1,218,486,086 | |
| 2 | META |
Meta Platforms, Inc.
|
140,709 | $79,259,971 | |
| 3 | SPOT |
Spotify Technology S.A.
|
53,189 | $24,420,664 | |
| 4 | NBIS |
Nebius Group N.V.
|
60,820 | $16,796,659 | |
| 5 | RDDT |
Reddit, Inc.
|
37,421 | $6,495,536 | |
| 6 | BIDU |
Baidu, Inc.
|
53,571 | $6,122,629 | |
| 7 | SNAP |
Snap Inc
This page
|
423,153 | $1,878,798 | |
| 8 | TME |
Tencent Music Entertainment Group
|
186,991 | $1,561,374 |
All Filings in SNAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,798 | 423,153 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,230,043 | 484,792 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $45,192 | 5,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,929,343 | 362,992 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,199,676 | 155,600 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $3,575,387 | 463,734 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,558,057 | 294,368 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $2,628,529 | 301,783 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,283,276 | 304,854 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,506,442 | 327,705 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,650,600 | 279,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,701,954 | 496,686 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,417,290 | 497,182 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $5,432,024 | 609,655 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $7,100,613 | 599,714 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $4,290,133 | 382,706 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,509,696 | 392,145 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,251,410 | 432,934 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,683,964 | 585,222 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $3,999,351 | 111,124 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,004,554 | 127,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,124,000 | 109,977 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $13,406,339 | 196,747 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,329,017 | 140,161 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,605,433 | 131,924 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||