Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,082,864
-$7,083,239 QoQ
Shares Held
5,018,014
+34.2% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Mar 31, 2026Trexquant Investment LP holds $292,165,109 across 17 Internet Content & Information names. SNAP ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
490,314 | $140,994,693 | |
| 2 | SPOT |
Spotify Technology S.A.
|
106,989 | $51,880,035 | |
| 3 | META |
Meta Platforms, Inc.
|
66,090 | $37,812,071 | |
| 4 | SNAP |
Snap Inc
This page
|
5,018,014 | $23,082,864 | |
| 5 | MTCH |
Match Group, Inc.
|
354,890 | $10,898,671 | |
| 6 | NRDS |
Nerdwallet, Inc.
|
623,167 | $6,468,473 | |
| 7 | ZG |
Zillow Group, Inc.
|
109,865 | $4,547,312 | |
| 8 | OPRA |
Opera Ltd
|
294,750 | $4,203,135 |
All Filings in SNAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||