Position in SNAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,332,923
-$6,793,696 QoQ
Shares Held
300,208
-70.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 534 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $91,119,501 across 18 Internet Content & Information names. SNAP ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,022 | $37,107,423 | |
| 2 | RDDT |
Reddit, Inc.
|
212,518 | $36,888,874 | |
| 3 | SPOT |
Spotify Technology S.A.
|
16,331 | $7,498,052 | |
| 4 | PINS |
Pinterest, Inc.
|
65,671 | $1,381,061 | |
| 5 | SNAP |
Snap Inc
This page
|
300,208 | $1,332,923 | |
| 6 | GRPN |
Groupon, Inc.
|
49,691 | $1,195,565 | |
| 7 | BILI |
Bilibili Inc.
|
60,642 | $1,032,733 | |
| 8 | EVER |
EverQuote, Inc.
|
38,090 | $906,161 |
All Filings in SNAP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,923 | 300,208 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $8,126,619 | 1,007,016 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,241,343 | 290,706 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,050,358 | 581,169 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,414,041 | 391,968 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,981,615 | 183,994 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $637,506 | 59,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,167,080 | 612,106 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,232,813 | 281,604 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,182,780 | 244,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,043,178 | 763,782 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,748,635 | 334,401 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,850,770 | 206,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,970,658 | 1,015,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,662,596 | 659,756 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,473,539 | 207,656 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $32,514,914 | 440,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,922,910 | 160,301 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||