Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,519,910 |
1,999,000 |
+39.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$948,483,321 |
1,436,900 |
+6620.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,702,513 |
21,382 |
-98.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$1,237,356,862 |
1,684,900 |
-21.4%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$1,573,482,588 |
2,142,600 |
-11.3%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$1,781,970,687 |
2,414,300 |
+41.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$1,261,838,664 |
1,709,600 |
+6846.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$18,165,132 |
24,611 |
-98.8%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$1,227,358,620 |
2,129,500 |
-29.7%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$1,746,370,800 |
3,030,000 |
+2842.3%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$59,352,976 |
102,979 |
-96.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,774,388,055 |
3,030,500 |
+4628.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$37,527,677 |
64,094 |
-97.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$1,250,766,462 |
2,136,200 |
-14.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,432,130,392 |
2,501,800 |
+1057.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$123,709,435 |
216,109 |
-93.2%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$1,816,409,364 |
3,173,100 |
-4.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,681,977,076 |
3,335,800 |
+1558.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$101,439,988 |
201,182 |
-93.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,458,254,662 |
2,892,100 |
+0.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$1,403,277,642 |
2,889,900 |
-25.8%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$1,889,974,476 |
3,892,200 |
+15.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,190,013,520 |
3,362,000 |
+2337.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$48,819,933 |
137,925 |
-96.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$1,571,830,172 |
4,440,700 |
+24.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,070,008,482 |
3,564,200 |
+2541.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$40,512,138 |
134,946 |
-97.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-09-30 |
$1,448,543,271 |
4,825,100 |
+43.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$966,405,150 |
3,367,500 |
-9.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$1,071,238,944 |
3,732,800 |
+1804.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-06-30 |
$56,246,358 |
195,994 |
+99.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,868,036 |
98,462 |
-96.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$678,186,806 |
3,199,900 |
+18.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$570,606,062 |
2,692,300 |
+20.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$270,103,130 |
2,244,500 |
+94.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$138,739,986 |
1,152,900 |
+8844.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$1,551,182 |
12,890 |
-79.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-03-31 |
$13,897,500 |
62,500 |
-55.5%
|
Shares |
Sole |
2022-04-20 |
| 2022-03-31 |
$31,241,580 |
140,500 |
-66.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$142,410,590 |
423,400 |
+12.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-12-31 |
$126,467,600 |
376,000 |
+869.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$13,168,332 |
38,800 |
-28.4%
|
Shares |
Sole |
2021-10-19 |
| 2021-09-30 |
$18,394,938 |
54,200 |
+757.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$2,198,222 |
6,322 |
—
|
Shares |
Sole |
2021-07-23 |
