Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,268,926,829 |
7,982,134 |
+447.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$962,939,292 |
1,458,800 |
-33.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,457,808,765 |
2,208,500 |
-69.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,350,075,063 |
7,285,159 |
+750.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$629,437,098 |
857,100 |
+102.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$310,569,302 |
422,900 |
-93.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,007,019,556 |
6,952,286 |
+399.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$801,889,668 |
1,391,300 |
+8.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$742,063,500 |
1,287,500 |
+15.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$651,262,773 |
1,112,300 |
-72.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,399,340,350 |
4,097,864 |
+408.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$471,979,611 |
806,100 |
-11.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$523,439,136 |
914,400 |
-86.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,786,691,741 |
6,615,002 |
+534.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$596,940,432 |
1,042,800 |
-89.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,109,997,921 |
10,134,461 |
+534.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$806,046,092 |
1,598,600 |
-84.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,843,867,840 |
9,975,427 |
+1462.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$309,945,714 |
638,300 |
+219.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$97,116,000 |
200,000 |
-98.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,555,271,220 |
10,044,274 |
+859.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$370,631,516 |
1,047,100 |
+319.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$88,313,020 |
249,500 |
-95.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,627,729,309 |
5,421,969 |
-1.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,580,666,034 |
5,507,931 |
+499.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$194,794,054 |
919,100 |
-55.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$440,898,782 |
2,080,300 |
+19.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$369,099,019 |
1,741,526 |
-70.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$718,265,412 |
5,968,634 |
+456.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$129,124,820 |
1,073,000 |
-4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$134,768,766 |
1,119,900 |
-76.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$646,780,722 |
4,766,957 |
+721.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$93,525,000 |
580,000 |
-85.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$628,017,308 |
3,894,681 |
+662.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$82,398,750 |
511,000 |
-93.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,672,699,093 |
7,522,482 |
+947.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,600,205 |
718,300 |
-11.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$272,308,960 |
809,600 |
-89.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$2,604,479,133 |
7,743,360 |
+1633.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$151,605,513 |
446,700 |
-94.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,752,582,542 |
8,110,382 |
+1073.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$234,620,307 |
691,300 |
-88.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,153,108,634 |
6,192,254 |
+1032.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$190,162,599 |
546,900 |
+62.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$117,247,812 |
337,200 |
-94.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,651,464,462 |
5,607,118 |
+699.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$206,701,154 |
701,800 |
-25.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$275,856,798 |
936,600 |
+71.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$148,926,832 |
545,200 |
-53.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$318,313,348 |
1,165,300 |
—
|
Shares |
Sole |
2021-02-11 |