Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,892,962
+$29,892,962 QoQ
Shares Held
6,498,470
Ownership
0.392%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2026CallValue
$222,180
CallShares
48,300
PutValue
$52,900
PutShares
11,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Qube Research & Technologies Ltd holds $1,456,463,993 across 22 Internet Content & Information names. SNAP ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,182,364 | $627,560,591 | |
| 2 | META |
Meta Platforms, Inc.
|
748,932 | $428,486,465 | |
| 3 | RDDT |
Reddit, Inc.
|
1,006,547 | $135,531,553 | |
| 4 | BIDU |
Baidu, Inc.
|
397,640 | $44,305,048 | |
| 5 | MTCH |
Match Group, Inc.
|
1,133,563 | $34,811,719 | |
| 6 | BZ |
Kanzhun Ltd
|
2,550,493 | $34,151,101 | |
| 7 | SNAP |
Snap Inc
This page
|
6,498,470 | $29,892,962 | |
| 8 | JOYY |
JOYY Inc.
|
453,136 | $26,458,611 |
All Filings in SNAP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,180 | 48,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $52,900 | 11,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,892,962 | 6,498,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,680 | 24,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $667,389 | 82,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $296,064 | 38,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,608,306 | 208,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,671,260 | 767,694 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,943,953 | 223,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,230,504 | 141,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $435,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $391,079 | 44,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,022,606 | 187,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,878,288 | 174,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,519,400 | 142,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,451,990 | 135,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,215,774 | 133,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,358,620 | 142,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,346,464 | 814,152 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,086 | 6,089 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $487,584 | 28,800 | Call | Sole | 2024-02-13 | |
| 2021-09-30 | $5,135,664 | 69,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,058,827 | 103,593 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,908,613 | 112,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,765,152 | 195,030 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $802,882 | 30,750 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,582,302 | 109,932 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,082,287 | 91,025 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||