SNAP β€” SNAP INC

Ownership history in GTS SECURITIES LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SNAP INC (SNAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2023 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

GTS SECURITIES LLC Γ— SNAP AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –8.1% annually on this SNAP position. Timing score: 50% (8/16 decisions correct). Average cost basis: $12.72. Maximum drawdown during holding period: –54.5%.

πŸ“ˆ Position Alpha vs SPY
-8.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.1% ann.
16 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$12.72
-39.4% vs current ($7.71)

Best entry: $8.91 (2023 Q3)  Β·  Worst: $16.93 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–54.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,665 -482,122 -95.7% 0.01% $167K $7.71
2024 Q3 REDUCED 503,787 -401,313 -44.3% 0.01% $5.4M $10.70
2024 Q3 REDUCED 905,100 -374,800 -29.3% 0.02% $9.7M $10.70
2024 Q3 ADDED 1,279,900 +1,002,083 +360.7% 0.03% $13.7M $10.70
2024 Q2 REDUCED 277,817 -906,583 -76.5% 0.01% $4.6M $16.61
2024 Q2 ADDED 1,184,400 +508,700 +75.3% 0.04% $19.7M $16.61
2024 Q2 ADDED 675,700 +280,551 +71.0% 0.02% $11.2M $16.61
2024 Q1 REDUCED 395,149 -709,351 -64.2% 0.01% $4.5M $11.48
2024 Q1 REDUCED 1,104,500 -88,500 -7.4% 0.02% $12.7M $11.48
2024 Q1 REDUCED 1,193,000 -170,600 -12.5% 0.03% $13.7M $11.48
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SNAP

As of 2025 Q4 β€” sorted by position size

Prentice Capital Management, LP 3Y 7Y 13.91% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 5.36% Westbourne Investment Advisors, Inc. 3Y 7Y 1.18% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 1.06% Atlas Venture Advisors, Inc. 3Y 7Y 1.03% Tairen Capital Ltd 3Y 7Y 0.9% Junto Capital Management LP 3Y 7Y 0.8% Ardmore Road Asset Management LP 3Y 0.7% Shay Capital LLC 3Y 0.67% Portolan Capital Management, LLC 3Y 7Y 0.65%
← Back to GTS SECURITIES LLC Holdings