K2 Principal Fund »

Snap shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Snap shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Snap

Tip: Access up to 7 years of quarterly data

All positions including Snap held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.7M 10k 969.30
2025-06-30 $9.6M 10k 958.50

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Snap

Kim
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Wells Fargo & Company
Jpmorgan Chase & Co
CSS
Oaktree Capital Management
Russell Investments
Bnp Paribas Arbitrage, Snc
Universal- Beteiligungs- und Servicegesellschaft mbH
Thrivent Financial for Lutherans
Stifel Financial
Barclays
LPL Financial
K2 Principal Fund
Royal Bank of Canada

View all funds holding Snap