Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,243,220
+$4,173,893 QoQ
Shares Held
1,631,356
+144.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#54
of 521 holders
Holding Since
Mar 2020
21 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, 2021CallValue
$0
CallShares
0
PutValue
$115,770,060
PutShares
2,214,000
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 Jun 30, 2026ExodusPoint Capital Management, LP holds $127,192,805 across 18 Internet Content & Information names. SNAP ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
38,087 | $21,454,026 | |
| 2 | GRPN |
Groupon, Inc.
|
851,854 | $20,495,607 | |
| 3 | MTCH |
Match Group, Inc.
|
452,817 | $17,229,686 | |
| 4 | OPRA |
Opera Ltd
|
836,410 | $16,586,010 | |
| 5 | BIDU |
Baidu, Inc.
|
101,320 | $11,579,862 | |
| 6 | PINS |
Pinterest, Inc.
|
405,884 | $8,535,740 | |
| 7 | SNAP |
Snap Inc
This page
|
1,631,356 | $7,243,220 | |
| 8 | ZG |
Zillow Group, Inc.
|
227,131 | $7,157,519 |
All Filings in SNAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,243,220 | 1,631,356 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,069,327 | 667,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,658,889 | 453,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,178,542 | 152,859 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,492,175 | 1,207,385 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,161,298 | 477,761 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $2,027,914 | 122,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $662,453 | 57,705 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $256,235 | 15,135 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $841,232 | 75,043 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,828,959 | 204,353 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $896,075 | 91,250 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $180,038 | 13,712 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $10,785,987 | 299,694 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $18,094,382 | 244,949 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $23,776,294 | 348,933 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $115,770,060 | 2,214,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $15,131,627 | 289,379 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $280,221,762 | 5,596,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $92,817,863 | 1,853,762 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $32,933,613 | 1,261,341 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $51,849,238 | 1,985,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $1,727,525 | 73,543 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,149,596 | 96,686 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||