Position in SNAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,707,894
-$31,587,486 QoQ
Shares Held
8,414,760
-3.4% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2026CallValue
$11,368,900
CallShares
2,471,500
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $30,694,816,057 across 52 Internet Content & Information names. SNAP ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
57,846,836 | $16,634,436,156 | |
| 2 | META |
Meta Platforms, Inc.
|
18,712,930 | $10,706,228,638 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,000,351 | $969,990,201 | |
| 4 | PINS |
Pinterest, Inc.
|
51,890,938 | $951,679,800 | |
| 5 | RDDT |
Reddit, Inc.
|
3,283,106 | $442,070,221 | |
| 6 | NBIS |
Nebius Group N.V.
|
3,084,095 | $320,005,696 | |
| 7 | JOYY |
JOYY Inc.
|
1,690,780 | $98,724,644 | |
| 8 | BIDU |
Baidu, Inc.
|
873,903 | $97,370,271 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,368,900 | 2,471,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,707,894 | 8,414,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,295,380 | 8,710,704 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $22,741,260 | 2,818,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $3,168,282 | 392,600 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $21,726,780 | 2,818,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $111,970,633 | 14,522,780 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,026,946 | 392,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,807,986 | 2,279,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,427,117 | 279,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $163,661,628 | 18,833,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,042,219 | 578,900 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $23,246,119 | 2,668,900 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $283,652,567 | 32,566,311 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,792,540 | 2,302,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $66,204,362 | 6,147,109 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,252,540 | 302,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $1,091,400 | 102,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $376,201,330 | 35,159,003 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,491,400 | 2,102,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $61,071,648 | 3,676,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $354,620,525 | 21,349,821 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $372,757,435 | 32,470,160 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,707,764 | 584,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,522,660 | 829,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $480,081,858 | 28,356,873 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,722,895 | 751,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $26,864,524 | 1,586,800 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $2,138,400 | 240,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $243,879,653 | 27,371,454 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $8,798,625 | 987,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $295,820,634 | 24,984,851 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $6,541,600 | 552,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $6,476,017 | 577,700 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $275,437,173 | 24,570,667 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $4,624,125 | 412,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $7,178,795 | 802,100 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $12,562,220 | 1,403,600 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $241,455,246 | 26,978,240 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,015,752 | 1,223,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $7,810,828 | 795,400 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $273,360,025 | 27,837,070 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $283,530,334 | 21,594,085 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $20,744,087 | 1,579,900 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $11,751,350 | 895,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $466,571,263 | 12,963,914 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $30,893,816 | 858,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $60,326,438 | 1,676,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $669,737,015 | 14,240,634 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $20,886,023 | 444,100 | Call | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||