Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,497,027
-$5,033,176 QoQ
Shares Held
3,490,322
-21.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Sep 30, 2025CallValue
$8,481,000
CallShares
1,100,000
PutValue
$771,000
PutShares
100,000
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, 2026BANK OF AMERICA CORP /DE/ holds $53,011,602,308 across 44 Internet Content & Information names. SNAP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
105,639,816 | $37,425,996,884 | |
| 2 | META |
Meta Platforms, Inc.
|
22,090,012 | $12,443,082,854 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,138,513 | $1,695,273,132 | |
| 4 | SPOT |
Spotify Technology S.A.
|
1,333,166 | $612,096,501 | |
| 5 | RDDT |
Reddit, Inc.
|
982,533 | $170,548,075 | |
| 6 | BIDU |
Baidu, Inc.
|
1,443,340 | $164,959,326 | |
| 7 | PINS |
Pinterest, Inc.
|
6,315,693 | $132,819,020 | |
| 8 | BZ |
Kanzhun Ltd
|
6,060,160 | $77,994,258 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,497,027 | 3,490,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,530,203 | 4,463,088 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $48,944,249 | 6,064,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,481,000 | 1,100,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $44,509,704 | 5,772,984 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $771,000 | 100,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $395,773,491 | 45,543,555 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $869,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $391,699,394 | 44,971,228 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $884,065 | 101,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $669,799 | 76,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $286,978,041 | 26,646,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $956,376 | 88,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,147,538 | 199,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $761,266,147 | 71,146,369 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,133,580 | 199,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,312,034 | 199,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,116,918,835 | 67,243,759 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,744,684 | 413,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $767,279,491 | 66,836,193 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $261,747,958 | 15,460,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $146,009,176 | 8,624,287 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $798,336 | 89,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,446,184 | 3,304,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,914,528 | 161,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,235,392 | 188,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,626,105 | 1,742,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,445 | 4,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $30,304,404 | 2,703,337 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,116,448 | 188,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $17,410,637 | 1,945,323 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $11,105,160 | 1,240,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $2,212,440 | 247,200 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $4,612,454 | 469,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,284,818 | 1,963,831 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $111,948 | 11,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $61,063,229 | 4,650,665 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,302,400 | 480,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $136,552 | 10,400 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $11,462,815 | 318,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $214,649,754 | 5,964,150 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $27,172,450 | 755,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $56,915,706 | 1,210,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $96,340,955 | 2,048,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $298,596,665 | 6,349,068 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,042,051 | 447,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,387,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $419,470,645 | 5,678,498 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,002,770 | 205,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $403,893,441 | 5,927,406 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||