Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,775,109
+$67,260,596 QoQ
Shares Held
16,616,016
+1073.3% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2022CallValue
$2,843,210
CallShares
79,000
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, 2026Invesco Ltd. holds $80,404,781,940 across 41 Internet Content & Information names. SNAP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
158,629,619 | $56,035,431,498 | |
| 2 | META |
Meta Platforms, Inc.
|
38,370,492 | $21,613,714,422 | |
| 3 | NBIS |
Nebius Group N.V.
|
6,943,270 | $1,917,522,870 | |
| 4 | TME |
Tencent Music Entertainment Group
|
29,279,641 | $244,485,000 | |
| 5 | SPOT |
Spotify Technology S.A.
|
449,805 | $206,518,962 | |
| 6 | SNAP |
Snap Inc
This page
|
16,616,016 | $73,775,109 | |
| 7 | RDDT |
Reddit, Inc.
|
278,457 | $48,334,559 | |
| 8 | CARG |
CarGurus, Inc.
|
1,319,331 | $44,975,991 |
All Filings in SNAP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,775,109 | 16,616,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,514,513 | 1,416,199 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,561,892 | 1,308,785 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,000,844 | 1,167,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,063,173 | 1,042,943 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,283,448 | 836,217 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,847,581 | 728,652 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,883,716 | 1,017,170 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,100,524 | 1,631,579 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,376,814 | 991,012 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,789,907 | 1,287,059 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,635,186 | 744,690 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,352,359 | 1,634,490 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,011,594 | 714,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,286,174 | 702,366 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,230,937 | 3,180,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,911,276 | 678,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,803,500 | 2,272,951 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,843,210 | 79,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $138,419,915 | 2,943,226 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,805,952 | 38,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $286,510,553 | 3,878,578 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,284,460 | 58,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,304,790 | 48,500 | Call | Defined | 2021-08-17 | |
| 2021-06-30 | $237,996,458 | 3,492,757 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $181,327,651 | 3,467,731 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $287,050,205 | 5,732,978 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,704,128 | 3,090,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,225,836 | 2,606,464 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,882,914 | 1,504,030 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||