Position in SNAP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$58,554
+$774 QoQ
Shares Held
13,188
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#338
of 533 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$13,320
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026SteelPeak Wealth, LLC holds $174,353,958 across 7 Internet Content & Information names. SNAP ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
281,646 | $100,651,831 | |
| 2 | META |
Meta Platforms, Inc.
|
119,604 | $67,371,737 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
160,835 | $2,069,946 | |
| 4 | SPOT |
Spotify Technology S.A.
|
4,149 | $1,904,930 | |
| 5 | NBIS |
Nebius Group N.V.
|
5,886 | $1,625,536 | |
| 6 | PINS |
Pinterest, Inc.
|
31,927 | $671,424 | |
| 7 | SNAP |
Snap Inc
This page
|
13,188 | $58,554 |
All Filings in SNAP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,320 | 3,000 | Call | Sole | 2026-07-13 | |
| 2026-06-30 | $58,554 | 13,188 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $57,780 | 12,561 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $13,800 | 3,000 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $79,255 | 9,821 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $24,210 | 3,000 | Call | Sole | 2026-01-20 | |
| 2025-09-30 | $23,130 | 3,000 | Call | Sole | 2025-10-21 | |
| 2025-09-30 | $231,577 | 30,036 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $108,086 | 12,438 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $108,805 | 12,492 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $134,538 | 12,492 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $182,584 | 17,064 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $792,180 | 47,693 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $970,209 | 84,513 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $947,910 | 55,990 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $613,899 | 68,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $268,602 | 22,686 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,274,756 | 113,716 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,033,689 | 115,496 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,521,019 | 154,890 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,690,487 | 128,750 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $539,850 | 15,000 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $9,366,433 | 260,251 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,410,900 | 30,000 | Call | Sole | 2022-01-31 | |
| 2021-12-31 | $10,007,090 | 212,781 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,291,133 | 179,926 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,903,899 | 71,968 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||