SNAP β€” SNAP INC

Ownership history in Shay Capital LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Shay Capital 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
0.67% (2025 Q4)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Shay Capital LLC Γ— SNAP AI Analytics

πŸ“‰ Shay Capital LLC underperformed the S&P 500 by –41.6% annually on this SNAP position. Timing score: 58% (11/19 decisions correct). Average cost basis: $10.72. Maximum drawdown during holding period: –89.6%.

πŸ“ˆ Position Alpha vs SPY
-41.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.6% ann.
19 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$10.72
-24.7% vs current ($8.07)

Best entry: $7.71 (2025 Q3)  Β·  Worst: $68.14 (2021 Q2)

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
55%
buy-side decisions

11 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Shay Capital LLC has been actively increasing its SNAP allocation β€” a bullish signal from insiders.
Currently 0.67% 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 Q4 ADDED 800,000 +750,000 +1500.0% 0.67% $6.5M $8.07
2025 Q4 REDUCED 50,000 -100,000 -66.7% 0.04% $404K $8.07
2025 Q3 ADDED 150,000 +140,000 +1400.0% 0.10% $1.2M $7.71
2025 Q2 REDUCED 10,000 -15,000 -60.0% 0.01% $87K $8.69
2024 Q1 ADDED 25,000 +24,000 +2400.0% 0.04% $287K $11.48
2024 Q1 REDUCED 1,000 -24,000 -96.0% 0.00% $11K $11.48
2023 Q2 REDUCED 25,000 -35,000 -58.3% 0.04% $296K $11.84
2023 Q2 ADDED 60,000 +29,000 +93.5% 0.10% $710K $11.84
2023 Q1 ADDED 31,000 +28,000 +933.3% 0.07% $348K $11.21
2022 Q4 REDUCED 3,000 -187,000 -98.4% 0.01% $27K $8.95
10 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% Portolan Capital Management, LLC 3Y 7Y 0.65% Contour Asset Management LLC 3Y 7Y 0.63%
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