Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,126,812,134 |
9,281,783 |
+882.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$623,408,798 |
944,430 |
-1.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$635,580,858 |
962,870 |
-28.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$992,778,946 |
1,351,860 |
-85.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,758,606,353 |
9,203,146 |
+776.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$771,439,017 |
1,050,463 |
-88.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,792,327,100 |
9,202,573 |
+615.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$949,080,407 |
1,285,860 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$707,458,526 |
958,499 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$646,686,294 |
1,122,018 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$629,457,741 |
1,092,126 |
-88.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,595,481,545 |
9,708,310 |
+1123.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$464,639,657 |
793,564 |
-16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$557,474,610 |
952,118 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,756,938,657 |
9,832,349 |
+863.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$584,403,996 |
1,020,900 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$481,186,194 |
840,588 |
-91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,469,391,711 |
9,554,524 |
+1167.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$380,181,880 |
754,000 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$331,635,578 |
657,720 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,137,426,112 |
8,205,597 |
+754.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$466,486,994 |
960,680 |
+48.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$314,947,188 |
648,600 |
-90.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,336,120,087 |
6,870,382 |
+290.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$622,854,209 |
1,759,674 |
-62.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,678,270,891 |
4,741,414 |
+368.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$357,947,005 |
1,011,264 |
-37.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$488,686,341 |
1,627,815 |
+36.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$359,075,777 |
1,196,082 |
-74.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,422,695,785 |
4,739,002 |
+16.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,165,792,534 |
4,062,278 |
+196.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$393,906,165 |
1,372,591 |
+18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$331,508,964 |
1,155,164 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$232,806,976 |
1,098,457 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$182,251,868 |
859,922 |
-81.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$964,401,173 |
4,550,350 |
+133.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$234,832,799 |
1,951,411 |
+23.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$190,916,762 |
1,586,478 |
-63.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$522,140,692 |
4,338,879 |
+338.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$134,133,248 |
988,600 |
-9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$148,229,992 |
1,092,497 |
-82.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$862,338,116 |
6,355,676 |
+539.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$160,239,768 |
993,735 |
-84.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,001,496,814 |
6,210,833 |
+356.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$219,300,000 |
1,360,000 |
-27.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$416,524,752 |
1,873,200 |
-73.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,597,206,538 |
7,182,976 |
+412.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$311,391,832 |
1,400,395 |
-81.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,519,803,019 |
7,491,610 |
+1008.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$227,348,046 |
675,927 |
—
|
Shares |
Defined |
2022-02-14 |
