Position in SNAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,306,887
-$2,598,594 QoQ
Shares Held
1,195,245
-30.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 535 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Optiver Holding B.V. holds $290,380,570 across 29 Internet Content & Information names. SNAP ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
756,349 | $268,847,834 | |
| 2 | BIDU |
Baidu, Inc.
|
63,224 | $7,225,870 | |
| 3 | SNAP |
Snap Inc
This page
|
1,195,245 | $5,306,887 | |
| 4 | META |
Meta Platforms, Inc.
|
7,320 | $4,123,282 | |
| 5 | PINS |
Pinterest, Inc.
|
88,237 | $1,855,624 | |
| 6 | BILI |
Bilibili Inc.
|
90,508 | $1,541,351 | |
| 7 | SPOT |
Spotify Technology S.A.
|
2,942 | $1,350,760 | |
| 8 | MTCH |
Match Group, Inc.
|
903 | $34,359 |
All Filings in SNAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,306,887 | 1,195,245 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,905,481 | 1,718,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,853,526 | 1,716,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,325,345 | 820,408 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $274,890 | 31,633 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $2,095,628 | 182,546 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $8,869,201 | 995,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,930,549 | 500,891 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,150,779 | 727,099 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $1,740 | 37 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,733 | 37 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||