Position in SNAP
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$17,035,397
-$21,700,583 QoQ
Shares Held
3,703,348
-22.8% QoQ
Ownership
0.223%
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 7%
Shared 0%
None 93%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Dec 31, 2024CallValue
$5,385,000
CallShares
500,000
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $14,778,329,558 across 37 Internet Content & Information names. SNAP ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
29,372,834 | $8,446,452,134 | |
| 2 | META |
Meta Platforms, Inc.
|
8,664,487 | $4,957,212,939 | |
| 3 | SPOT |
Spotify Technology S.A.
|
2,046,139 | $992,193,253 | |
| 4 | RDDT |
Reddit, Inc.
|
1,041,707 | $140,265,843 | |
| 5 | NBIS |
Nebius Group N.V.
|
614,799 | $63,791,541 | |
| 6 | BZ |
Kanzhun Ltd
|
3,342,945 | $44,762,032 | |
| 7 | PINS |
Pinterest, Inc.
|
2,004,100 | $36,755,189 | |
| 8 | TME |
Tencent Music Entertainment Group
|
2,370,622 | $21,999,369 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,035,397 | 3,703,348 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $38,735,980 | 4,799,998 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,589,118 | 2,929,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,256,090 | 4,517,387 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $82,976,596 | 9,526,590 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $91,837,888 | 8,527,195 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $5,385,000 | 500,000 | Call | Sole | 2025-06-30 | |
| 2024-09-30 | $5,885,000 | 550,000 | Call | Sole | 2025-06-26 | |
| 2024-09-30 | $53,617,206 | 5,010,954 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $63,766,400 | 3,839,037 | Shares | Sole | 2025-06-12 | |
| 2024-06-30 | $8,305,000 | 500,000 | Call | Sole | 2025-06-12 | |
| 2024-03-31 | $10,332,000 | 900,000 | Call | Sole | 2025-06-02 | |
| 2024-03-31 | $61,715,869 | 5,375,947 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $20,939,024 | 1,236,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $72,445,669 | 4,279,130 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,108,790 | 3,715,914 | Shares | Sole | 2023-11-24 | |
| 2023-09-30 | $1,782,000 | 200,000 | Call | Sole | 2023-11-24 | |
| 2023-06-30 | $60,243,490 | 5,088,133 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,136 | 96 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,420 | 2,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,442,458 | 3,518,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,343 | 597 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $26,775,096 | 2,991,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,597,517 | 4,948,831 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $206 | 21 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,862 | 597 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,838 | 597 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $163,914 | 12,484 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $59,700,515 | 4,546,879 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $102,211 | 2,840 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $828,345 | 23,016 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $171,340,326 | 4,760,776 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,019 | 6,273 | Call | Defined | 2022-02-16 | |
| 2021-12-31 | $1,298,545 | 27,611 | Put | Defined | 2022-02-16 | |
| 2021-12-31 | $151,848,722 | 3,228,763 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,083,724 | 28,208 | Put | Defined | 2021-11-04 | |
| 2021-09-30 | $110,805 | 1,500 | Call | Defined | 2021-11-04 | |
| 2021-09-30 | $291,700,364 | 3,948,834 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $279,101 | 4,096 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $229,482,162 | 3,367,804 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $1,438,230 | 21,107 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $85,337 | 1,632 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $999,105 | 19,107 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $180,797,534 | 3,457,593 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $948,275 | 18,939 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $223,355,506 | 4,460,865 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $75,105 | 1,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $102,298 | 3,918 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $74,210,910 | 2,842,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,802,387 | 2,418,152 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||