Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,338,632
-$18,663,836 QoQ
Shares Held
291,007
-87.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 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, 2026Aquatic Capital Management LLC holds $93,737,147 across 12 Internet Content & Information names. SNAP ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
76,077 | $43,525,934 | |
| 2 | GOOGL |
Alphabet Inc.
|
106,314 | $30,571,653 | |
| 3 | PINS |
Pinterest, Inc.
|
701,565 | $12,866,702 | |
| 4 | JOYY |
JOYY Inc.
|
40,461 | $2,362,517 | |
| 5 | YELP |
Yelp Inc
|
65,661 | $1,624,453 | |
| 6 | SNAP |
Snap Inc
This page
|
291,007 | $1,338,632 | |
| 7 | PPLI |
People Inc
|
13,702 | $548,491 | |
| 8 | CARS |
Cars.com Inc.
|
28,386 | $230,494 |
All Filings in SNAP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,338,632 | 291,007 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $20,002,468 | 2,301,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,943,607 | 912,010 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $612,866 | 36,200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,771,744 | 234,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,171 | 5,100 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $28,218 | 600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||