SNAP β€” SNAP INC

Ownership history in MONETTA FINANCIAL SERVICES INC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which MONETTA FINANCIAL SERVICES INC 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
1.2% (2021 Q3)
πŸ“Š Avg. % of fund
0.76%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

MONETTA FINANCIAL SERVICES INC Γ— SNAP AI Analytics

πŸ“ˆ MONETTA FINANCIAL SERVICES INC outperformed the S&P 500 by +37.8% annually on this SNAP position. Average cost basis: $7.71. Maximum drawdown during holding period: –89.6%.

πŸ“ˆ Position Alpha vs SPY
+37.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 37.8% per year on this position.
6 quarters analyzed

πŸ’° Entry Quality
$7.71
+0.0% vs current ($7.71)

Best entry: $7.71 (2025 Q3)  Β·  Worst: $7.71 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–89.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.54% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 100,000 +80,000 +400.0% 0.54% $771K $7.71
2021 Q3 UNCHANGED 20,000 β€” 0% 1.20% $1.5M $73.87
2021 Q2 UNCHANGED 20,000 β€” 0% 1.05% $1.4M $68.14
2021 Q1 UNCHANGED 20,000 β€” 0% 0.83% $1.0M $52.29
2020 Q4 REDUCED 20,000 -30,000 -60.0% 0.78% $1.0M $50.07
2019 Q4 UNCHANGED 50,000 β€” 0% 0.61% $816K $16.33
2019 Q3 UNCHANGED 50,000 β€” 0% 0.57% $790K $15.80
2019 Q2 INITIATED 50,000 β€” β€” 0.49% $715K β€”

🏒 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%
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