Position in SNAP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$427,767
-$15,415 QoQ
Shares Held
96,344
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Compagnie Lombard Odier SCmA holds $937,609,587 across 10 Internet Content & Information names. SNAP ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,039,532 | $728,663,129 | |
| 2 | META |
Meta Platforms, Inc.
|
319,514 | $179,979,040 | |
| 3 | SPOT |
Spotify Technology S.A.
|
40,914 | $18,784,844 | |
| 4 | PINS |
Pinterest, Inc.
|
205,690 | $4,325,660 | |
| 5 | NBIS |
Nebius Group N.V.
|
12,979 | $3,584,410 | |
| 6 | TRVG |
trivago N.V.
|
169,542 | $927,394 | |
| 7 | BIDU |
Baidu, Inc.
|
7,815 | $893,176 | |
| 8 | SNAP |
Snap Inc
This page
|
96,344 | $427,767 |
All Filings in SNAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,767 | 96,344 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $443,182 | 96,344 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $549,074 | 68,039 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $1,776,453 | 230,409 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,980,537 | 227,910 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $2,417,896 | 277,600 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $1,838,158 | 170,674 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $442,380 | 41,344 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $686,723 | 41,344 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $400,984 | 34,929 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $540,557 | 31,929 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $258,880 | 29,055 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $344,011 | 29,055 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $353,653 | 31,548 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $342,712 | 38,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $369,104 | 37,587 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $642,253 | 48,915 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $329,452 | 9,154 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $1,085,076 | 23,072 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,069,985 | 28,022 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,909,419 | 28,022 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $500,153 | 9,565 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $725,013 | 14,480 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $367,628 | 14,080 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $234,900 | 10,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $95,120 | 8,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||