Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,245,169,395 |
3,401,308 |
+1326.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,431,465 |
238,500 |
+268.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$42,773,832 |
64,800 |
-96.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,327,083,410 |
1,807,080 |
+6240.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,929,830 |
28,500 |
-63.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$57,134,764 |
77,800 |
+132.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,726,015 |
33,500 |
-99.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$5,830,404,663 |
7,899,314 |
+2047.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$271,469,502 |
367,800 |
+374.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$44,667,900 |
77,500 |
+79.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$24,841,116 |
43,100 |
-99.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,763,961,786 |
8,265,601 |
+197.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,626,337,750 |
2,777,643 |
+1996.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,580,075 |
132,500 |
-11.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$87,475,194 |
149,400 |
+2567.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,205,664 |
5,600 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$230,178,124 |
402,100 |
-93.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,383,993,366 |
5,911,525 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,506,285,368 |
6,953,880 |
+5694.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$60,506,400 |
120,000 |
+42.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$42,606,590 |
84,500 |
-19.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$50,985,900 |
105,000 |
+1621.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$2,962,038 |
6,100 |
-99.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,622,603,929 |
3,341,579 |
+3740.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,794,520 |
87,000 |
-98.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,337,454,848 |
6,603,726 |
+2760.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$81,729,364 |
230,900 |
+35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,095,742 |
170,200 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,634,020 |
162,000 |
-97.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,690,339,302 |
5,630,523 |
+1570.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,712,260 |
337,000 |
+505.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$15,984,786 |
55,700 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,479,872,916 |
5,156,711 |
+12570.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,625,958 |
40,700 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,122,134,550 |
5,294,586 |
+2339.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,990,980 |
217,000 |
-46.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$48,557,190 |
403,500 |
-94.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$812,102,691 |
6,748,402 |
+13396.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,017,000 |
50,000 |
-99.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,043,523,283 |
7,691,062 |
+2115.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$47,108,096 |
347,200 |
+22.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$38,614,528 |
284,600 |
+11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,102,625 |
254,900 |
-43.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$73,239,750 |
454,200 |
-94.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,395,669,539 |
8,655,315 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,072,730,068 |
9,321,506 |
+2183.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$90,789,588 |
408,300 |
-35.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$140,598,228 |
632,300 |
-57.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$505,235,034 |
1,502,111 |
+55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$325,721,340 |
968,400 |
—
|
Shares |
Sole |
2022-02-14 |