WealthCollab, LLC SNAP — SNAP INC

Ownership history in WealthCollab, LLC  ·  8 quarters on record

AI Ownership Summary

WealthCollab, LLC reported SNAP INC (SNAP) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.84% in 2024 Q1. The latest visible filing shows SNAP at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WealthCollab, LLC's position in SNAP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNAP was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.84% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNAP stock page WealthCollab, LLC fund profile WealthCollab, LLC full holdings
How WealthCollab, LLC held SNAP — position size vs. price
% of Fund (quarterly)    SNAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 115,390 +1,369 +1.2% 0.38% $931K 2026-02-14 (Est.) $4.83
2025 Q3 ADDED — — — 114,021 +8,360 +7.9% 0.40% $879K 2025-11-13 $8.58
2025 Q2 ADDED — — — 105,661 +2,998 +2.9% 0.51% $918K 2025-08-15 $7.15
2025 Q1 ADDED — — — 102,663 +5,764 +5.9% 0.55% $894K 2025-05-14 $9.03
2024 Q4 REDUCED 5.5% -19.1% ✅ 96,899 -5,687 -5.5% 0.67% $1.0M 2025-02-14 $10.85
2024 Q3 ADDED — — — 102,586 +3,725 +3.8% 0.72% $1.1M 2024-11-14 $10.76
2024 Q2 UNCHANGED — — — 98,861 — 0% 0.84% $1.1M 2024-08-13 $9.23
2024 Q1 INITIATED — — — 98,861 — — 0.84% $1.1M 2024-05-10 $16.01

🏢 Other funds also holding SNAP

As of 2026 Q1 — sorted by position size

Hiddenite Capital Partners LP 3Y 3.62% Atlas Venture Advisors, Inc. 3Y 7Y 0.93% Westbourne Investment Advisors, Inc. 3Y 7Y 0.69% Baader Bank Aktiengesellschaft 3Y 0.61% Curated Wealth Partners LLC 3Y 0.31% Sugar Maple Asset Management, LLC 0.21% Baader Bank Aktiengesellschaft 3Y 0.21% AVAII WEALTH MANAGEMENT, LLC 3Y 0.2% DARA CAPITAL US, INC. 0.08% Blue Zone Wealth Advisors, LLC 3Y 0.08%

FAQ About WealthCollab, LLC and SNAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has WealthCollab, LLC reported owning SNAP?

WealthCollab, LLC reported SNAP across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SNAP position in WealthCollab, LLC's portfolio?

The largest reported portfolio weight for SNAP was 0.84% in 2024 Q1.

What is the latest reported SNAP position on this page?

The most recent filing on this page is 2025 Q4, when WealthCollab, LLC reported 115,390 shares, equal to 0.38% of portfolio, with an estimated market value of $931K.

What does the chart on this SNAP ownership page compare?

The chart compares WealthCollab, LLC's quarterly SNAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WealthCollab, LLC time their SNAP position?

Based on 13F filing dates vs. subsequent SNAP price moves, WealthCollab, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on SNAP relative to SPY over the holding period was -57.0%.

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