Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,278,028,675 |
3,451,088 |
+218.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$715,801,596 |
1,084,400 |
-8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$778,444,137 |
1,179,300 |
+78.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$486,526,750 |
662,500 |
-38.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$784,685,030 |
1,068,500 |
-64.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,207,381,043 |
3,005,775 |
-2.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,284,609,977 |
3,095,300 |
+535.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$359,597,448 |
487,200 |
-84.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,327,545,406 |
3,153,471 |
+202.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$600,797,664 |
1,042,400 |
-70.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$2,050,664,093 |
3,557,957 |
+654.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$271,869,012 |
471,700 |
-76.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,194,760,670 |
2,040,547 |
+42.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$837,747,708 |
1,430,800 |
+67.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$500,025,540 |
854,000 |
-16.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$583,030,140 |
1,018,500 |
-54.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,278,708,456 |
2,233,786 |
+70.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$749,953,644 |
1,310,100 |
+43.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$461,966,364 |
916,200 |
-64.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$1,285,679,818 |
2,549,839 |
+245.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$371,660,562 |
737,100 |
-65.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,026,054,816 |
2,113,050 |
+226.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$313,927,470 |
646,500 |
-36.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$496,894,014 |
1,023,300 |
-48.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$703,437,449 |
1,987,336 |
+154.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$275,982,612 |
779,700 |
-46.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$516,993,976 |
1,460,600 |
+114.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$204,202,842 |
680,200 |
-20.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$256,019,088 |
852,800 |
-65.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$731,501,590 |
2,436,633 |
+261.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$193,223,634 |
673,300 |
-80.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$995,864,506 |
3,470,153 |
+461.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$177,411,036 |
618,200 |
-48.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$252,123,824 |
1,189,600 |
-64.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$711,969,403 |
3,359,297 |
+106.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$344,826,380 |
1,627,000 |
-35.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$302,350,036 |
2,512,465 |
+182.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$106,861,920 |
888,000 |
-35.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$164,613,086 |
1,367,900 |
-53.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$402,466,495 |
2,966,292 |
+104.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$196,505,344 |
1,448,300 |
+195.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$66,591,744 |
490,800 |
-67.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$240,714,000 |
1,492,800 |
-46.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$451,567,563 |
2,800,419 |
+425.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$85,962,375 |
533,100 |
-85.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$798,848,754 |
3,592,592 |
+283.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$208,151,196 |
936,100 |
+43.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$144,889,776 |
651,600 |
+15.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$189,230,510 |
562,600 |
-85.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,283,094,523 |
3,814,760 |
—
|
Shares |
Defined |
2022-02-10 |