Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,987,000
+$116,808,744 QoQ
Shares Held
300,000
+228.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#360
of 5,003 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$201,319,846
PutShares
357,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Sculptor Capital LP holds $389,319,698 across 6 Internet Content & Information names. META ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
300,000 | $168,987,000 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,155,080 | $152,833,606 | |
| 3 | SPOT |
Spotify Technology S.A.
|
138,000 | $63,359,940 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,400 | $3,976,848 | |
| 5 | RUM |
RUM Group Inc.
|
25,600 | $162,304 | |
| 6 | CCG |
Cheche Group Inc.
|
344,400 | $0 |
All Filings in META
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,319,846 | 357,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $168,987,000 | 300,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,178,256 | 91,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,009,000 | 100,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $73,144,248 | 99,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,892,205 | 124,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,554,940 | 141,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,481,505 | 125,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,940,080 | 82,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,768,040 | 182,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,787,330 | 413,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $147,176,568 | 415,800 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,597,000 | 50,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,017,000 | 50,000 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $26,591,545 | 78,351 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $185,251,890 | 532,777 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $107,833,912 | 366,122 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $350,671,608 | 1,283,759 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $211,839,910 | 808,858 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $285,027,346 | 1,255,240 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $180,679,599 | 795,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $224,097,968 | 1,343,513 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||