Eisler Capital Management’s Snap SNAP Stock Holding History

Eisler Capital Management’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,282	Closed	-$133K	–	984
2025 Q1	$133K	Buy	+15,282	New	+$159K	﹤0.01%	867

Other funds holding SNAP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Eisler Capital Management's SNAP Position: Q2 2025 in Review

Eisler Capital Management sold out of Snap (SNAP) in Q2 2025, closing a stake of 15,282 shares — an estimated $133K sold.

Eisler Capital Management first reported a position in SNAP in Q1 2025 and held it in 1 quarter. The position peaked at $133K in Q1 2025. 542 funds tracked by Wall St. Rank hold SNAP as of Q2 2025.

Eisler Capital Management reported no remaining Snap position as of Q2 2025 after selling out during the quarter.
Eisler Capital Management sold 15,282 Snap shares in Q2 2025, an estimated $133K.
Eisler Capital Management first reported a position in Snap in Q1 2025 and held it in 1 quarter.
Eisler Capital Management's Snap position peaked at $133K in Q1 2025.
542 funds tracked by Wall St. Rank held Snap as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.