Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,216,074
+$11,775,560 QoQ
Shares Held
6,354,972
+77.8% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 521 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$1,287,600
CallShares
290,000
PutValue
$90,576
PutShares
20,400
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, 2026BARCLAYS PLC holds $13,830,334,591 across 47 Internet Content & Information names. SNAP ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,644,885 | $9,365,866,823 | |
| 2 | META |
Meta Platforms, Inc.
|
6,575,572 | $3,703,953,948 | |
| 3 | SPOT |
Spotify Technology S.A.
|
774,900 | $355,779,836 | |
| 4 | NBIS |
Nebius Group N.V.
|
659,157 | $182,039,387 | |
| 5 | RDDT |
Reddit, Inc.
|
269,928 | $46,854,101 | |
| 6 | PINS |
Pinterest, Inc.
|
2,037,217 | $42,842,671 | |
| 7 | BIDU |
Baidu, Inc.
|
308,086 | $35,211,148 | |
| 8 | SNAP |
Snap Inc
This page
|
6,354,972 | $28,216,074 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,216,074 | 6,354,972 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $90,576 | 20,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,287,600 | 290,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,739,840 | 1,030,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,254,000 | 490,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,440,514 | 3,574,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,308,700 | 410,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,971,800 | 740,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,740,708 | 3,189,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,161,100 | 410,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $5,705,400 | 740,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $21,316,561 | 2,764,794 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $40,973,350 | 4,715,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $28,050,552 | 3,227,912 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $5,561,600 | 640,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $20,664,526 | 2,372,506 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $27,147,328 | 3,116,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $6,484,595 | 744,500 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $13,457,115 | 1,249,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $37,412,037 | 3,473,727 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $19,405,386 | 1,801,800 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $1,070,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $10,004,500 | 935,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $44,023,287 | 4,114,326 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $12,872,750 | 775,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $55,547,176 | 3,344,201 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $28,915,937 | 2,518,810 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $11,951,828 | 1,041,100 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $8,323,000 | 725,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $35,402,728 | 2,091,124 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $28,361,136 | 1,675,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $21,927,736 | 1,295,200 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $15,502,667 | 1,739,918 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $23,471,992 | 1,982,432 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $26,728,617 | 2,384,355 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $27,128,200 | 2,420,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $29,820,842 | 2,660,200 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $23,404,250 | 2,615,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $30,306,490 | 3,386,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $28,266,059 | 3,158,219 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $26,197,383 | 2,667,758 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $47,826,115 | 3,642,507 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $35,301,318 | 2,688,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $142,280,417 | 3,953,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,415,176 | 1,879,974 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $64,261,792 | 1,366,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $125,819,359 | 2,675,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $100,814,820 | 1,364,760 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $90,136,174 | 1,220,200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $185,376,765 | 2,509,500 | Put | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||