Position in SNAP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$972,626
-$71,905 QoQ
Shares Held
219,060
-3.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#133
of 535 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Sep 30, 2021CallValue
$95,000
CallShares
10,000
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 Jun 30, 2026CENTAURUS FINANCIAL, INC. holds $104,333,148 across 8 Internet Content & Information names. SNAP ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
137,145 | $48,709,756 | |
| 2 | NBIS |
Nebius Group N.V.
|
114,395 | $31,592,467 | |
| 3 | META |
Meta Platforms, Inc.
|
37,429 | $21,083,381 | |
| 4 | NRDS |
Nerdwallet, Inc.
|
153,353 | $1,418,515 | |
| 5 | SNAP |
Snap Inc
This page
|
219,060 | $972,626 | |
| 6 | RDDT |
Reddit, Inc.
|
1,242 | $215,586 | |
| 7 | PINS |
Pinterest, Inc.
|
10,211 | $214,737 | |
| 8 | ZG |
Zillow Group, Inc.
|
4,000 | $126,080 |
All Filings in SNAP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,626 | 219,060 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,044,531 | 227,072 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,681,562 | 208,372 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,831,649 | 237,568 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $208,420 | 23,984 | Shares | Sole | 2025-08-29 | |
| 2022-03-31 | $103,759 | 2,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $135,587 | 2,883 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $95,000 | 10,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $188,516 | 2,552 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $173,893 | 2,552 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $681,400 | 10,000 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $128,424 | 2,456 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $122,971 | 2,456 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||