Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,094,490
+$14,011,626 QoQ
Shares Held
8,354,615
+66.5% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#18
of 535 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $600,624,067 across 20 Internet Content & Information names. SNAP ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
945,508 | $336,026,150 | |
| 2 | META |
Meta Platforms, Inc.
|
268,145 | $151,043,397 | |
| 3 | SNAP |
Snap Inc
This page
|
8,354,615 | $37,094,490 | |
| 4 | ZG |
Zillow Group, Inc.
|
401,342 | $12,590,098 | |
| 5 | CARG |
CarGurus, Inc.
|
361,117 | $12,310,478 | |
| 6 | TME |
Tencent Music Entertainment Group
|
1,146,904 | $9,576,648 | |
| 7 | PINS |
Pinterest, Inc.
|
384,015 | $8,075,835 | |
| 8 | BZ |
Kanzhun Ltd
|
520,870 | $6,703,596 |
All Filings in SNAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,094,490 | 8,354,615 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,082,864 | 5,018,014 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,166,103 | 3,738,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,354,514 | 3,807,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,170,901 | 2,551,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,934,252 | 1,944,231 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,539,360 | 1,164,286 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,535,367 | 610,782 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,419,552 | 627,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,392,947 | 643,985 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,399,345 | 496,122 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $16,741,630 | 1,493,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,658,120 | 1,526,047 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,224,701 | 124,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,301,669 | 251,460 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $3,001,783 | 63,827 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,733,935 | 54,798 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,860,844 | 35,587 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,917,773 | 118,190 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||