Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,323,229
-$813,777 QoQ
Shares Held
523,250
-23.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 533 holders
Holding Since
Jun 2023
12 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$968,400
PutShares
120,000
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, 2026Marex Group plc holds $846,429,526 across 14 Internet Content & Information names. SNAP ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,239,101 | $440,347,179 | |
| 2 | NBIS |
Nebius Group N.V.
|
775,567 | $214,188,336 | |
| 3 | RDDT |
Reddit, Inc.
|
669,443 | $116,201,915 | |
| 4 | META |
Meta Platforms, Inc.
|
108,526 | $61,131,609 | |
| 5 | TME |
Tencent Music Entertainment Group
|
713,542 | $5,958,075 | |
| 6 | SNAP |
Snap Inc
This page
|
523,250 | $2,323,229 | |
| 7 | SPOT |
Spotify Technology S.A.
|
3,609 | $1,656,999 | |
| 8 | BIDU |
Baidu, Inc.
|
13,840 | $1,581,772 |
All Filings in SNAP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,323,229 | 523,250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,137,006 | 681,958 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $968,400 | 120,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $319,975 | 39,650 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $925,200 | 120,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,042,800 | 120,000 | Put | Defined | 2025-08-19 | |
| 2024-12-31 | $330,574 | 30,694 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $408,022 | 38,133 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $646,493 | 38,922 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $1,032,740 | 89,960 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $810,150 | 47,853 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $471,321 | 52,898 | Shares | Defined | 2026-04-02 | |
| 2023-06-30 | $324,451 | 27,403 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||