Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,069,767
-$3,583,014 QoQ
Shares Held
1,367,065
-34.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 535 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
$9,964,248
CallShares
2,244,200
PutValue
$1,324,008
PutShares
298,200
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, 2026HSBC HOLDINGS PLC holds $16,037,444,107 across 24 Internet Content & Information names. SNAP ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
31,780,321 | $11,296,056,879 | |
| 2 | META |
Meta Platforms, Inc.
|
8,052,786 | $4,536,053,818 | |
| 3 | SPOT |
Spotify Technology S.A.
|
99,708 | $45,778,933 | |
| 4 | NBIS |
Nebius Group N.V.
|
153,692 | $42,445,118 | |
| 5 | RDDT |
Reddit, Inc.
|
153,686 | $26,676,812 | |
| 6 | BZ |
Kanzhun Ltd
|
1,771,200 | $22,795,342 | |
| 7 | TME |
Tencent Music Entertainment Group
|
2,533,981 | $21,158,738 | |
| 8 | BIDU |
Baidu, Inc.
|
128,212 | $14,653,344 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,964,248 | 2,244,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,069,767 | 1,367,065 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,324,008 | 298,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,371,720 | 298,200 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $12,090,180 | 2,628,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $9,652,781 | 2,098,431 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,248,855 | 526,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $19,445,434 | 2,409,596 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $17,925,891 | 2,221,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $13,639,761 | 1,769,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,059,315 | 526,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,275,839 | 1,721,899 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,025,865 | 808,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $15,373,479 | 1,769,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $15,152,578 | 1,743,680 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,449,614 | 2,003,400 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $13,992,745 | 1,606,515 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,693,727 | 653,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $18,278,530 | 1,697,171 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,148,071 | 292,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,495,244 | 3,017,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,121,190 | 291,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,175,070 | 2,820,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,176,153 | 1,885,622 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,834,960 | 1,736,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,782,097 | 227,700 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $23,278,714 | 1,401,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,109,748 | 445,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,736,140 | 1,980,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,251,511 | 980,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,545,697 | 622,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $48,746,549 | 2,879,300 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $7,629,908 | 450,674 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,741,902 | 532,200 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $10,327,106 | 1,159,047 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $25,202,826 | 2,828,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $8,962,251 | 756,947 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $118,400 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $26,428,064 | 2,232,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,715,130 | 153,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,758,678 | 1,851,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,343,588 | 922,711 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,780,235 | 869,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,233,065 | 584,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,283,466 | 1,707,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,489,093 | 1,984,633 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $494,928 | 50,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,241,268 | 737,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,004,951 | 152,700 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $24,364,156 | 1,855,610 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||