Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,368,072,875 |
3,587,500 |
+31369.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,525,026 |
11,400 |
-99.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,461,747,038 |
8,274,246 |
+64.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,690,590,701 |
5,025,451 |
+14508.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$25,262,672 |
34,400 |
+8500.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$293,752 |
400 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,934,963,712 |
5,331,279 |
+23594.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$16,607,025 |
22,500 |
-57.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$39,340,197 |
53,300 |
-89.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$295,672,680 |
513,000 |
-90.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,965,330,121 |
5,144,927 |
+73399.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,098,570 |
7,000 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,437,937,308 |
5,871,697 |
+5087.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$66,279,732 |
113,200 |
+35.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,741,496 |
83,400 |
+198.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$15,971,076 |
27,900 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,345,436,669 |
5,844,170 |
+6751.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,009,966 |
85,300 |
+770.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,941,356 |
9,800 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,856,320,577 |
5,664,830 |
+16131.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,946,742 |
34,900 |
+82.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,274,578 |
19,100 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,779,536,151 |
5,724,157 |
-16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,415,561,435 |
6,824,391 |
+535.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$380,046,852 |
1,073,700 |
+2849.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$12,884,144 |
36,400 |
+110.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,193,633 |
17,300 |
-99.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,815,681,184 |
6,048,037 |
+31565.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,481,318 |
19,100 |
-99.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,821,710,582 |
6,347,866 |
+6247.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$28,698,000 |
100,000 |
+214.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,739,692 |
31,800 |
-99.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$857,579,599 |
4,046,332 |
-10.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$544,322,967 |
4,523,209 |
+1492.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$34,176,560 |
284,000 |
+1402.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,274,426 |
18,900 |
-92.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$34,055,680 |
251,000 |
-75.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$136,154,880 |
1,003,500 |
-81.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$728,390,749 |
5,368,446 |
+1627.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,116,500 |
310,800 |
-96.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,500,042,312 |
9,302,588 |
+125.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$666,704,250 |
4,134,600 |
-53.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,989,394,878 |
8,946,730 |
+2967.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$64,862,412 |
291,700 |
-93.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,063,925,892 |
4,784,700 |
-33.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,410,976,976 |
7,168,060 |
+9.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,228,303,052 |
6,565,612 |
+994.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$203,634,000 |
600,000 |
+71.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$118,786,500 |
350,000 |
-94.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,027,504,654 |
5,831,022 |
—
|
Shares |
Defined |
2021-08-12 |