Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,136,462
-$529,096 QoQ
Shares Held
247,057
+19.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $979,669,019 across 54 Internet Content & Information names. SNAP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,921,101 | $552,431,801 | |
| 2 | META |
Meta Platforms, Inc.
|
688,218 | $393,750,162 | |
| 3 | NBIS |
Nebius Group N.V.
|
130,979 | $13,590,379 | |
| 4 | SPOT |
Spotify Technology S.A.
|
16,261 | $7,885,117 | |
| 5 | RDDT |
Reddit, Inc.
|
29,444 | $3,964,634 | |
| 6 | BIDU |
Baidu, Inc.
|
11,369 | $1,266,732 | |
| 7 | SNAP |
Snap Inc
This page
|
247,057 | $1,136,462 | |
| 8 | PINS |
Pinterest, Inc.
|
59,231 | $1,086,295 |
All Filings in SNAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,136,462 | 247,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,665,558 | 206,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,309,755 | 429,281 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,123,148 | 244,321 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,554,554 | 293,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,025,328 | 188,053 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,887,156 | 176,370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,370,000 | 202,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,223,075 | 193,648 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,828,390 | 167,064 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,967,742 | 220,847 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,711,002 | 228,970 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,661,662 | 505,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,398,131 | 267,948 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,633,061 | 268,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,006,827 | 305,166 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,237,172 | 340,016 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,198,115 | 323,158 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,853,314 | 349,984 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,190,127 | 369,682 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $15,331,842 | 293,208 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,866,025 | 336,849 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,797,969 | 413,557 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,755,736 | 330,172 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,254,499 | 357,822 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||