Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,531,420
+$60,039,720 QoQ
Shares Held
198,000
+120.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
7.70%
of 13F equity value
Holder Rank
#447
of 5,003 holders
Holding Since
Mar 2020
26 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
$17,518,319
CallShares
31,100
PutValue
$0
PutShares
0
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, 2026NWI MANAGEMENT LP holds $213,997,120 across 2 Internet Content & Information names. META ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
198,000 | $111,531,420 | |
| 2 | GOOGL |
Alphabet Inc.
|
290,000 | $102,465,700 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,518,319 | 31,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $111,531,420 | 198,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,491,700 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,763,240 | 36,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,828,260 | 27,000 | Shares | Sole | 2025-12-05 | |
| 2025-06-30 | $19,928,430 | 27,000 | Shares | Sole | 2025-12-05 | |
| 2025-06-30 | $5,019,012 | 6,800 | Call | Sole | 2025-12-05 | |
| 2025-03-31 | $80,402,220 | 139,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,919,248 | 6,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $21,956,625 | 37,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,466,500 | 37,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,908,250 | 37,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,920,850 | 57,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,892,300 | 67,500 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $20,264,175 | 67,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,110,750 | 87,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,492,500 | 125,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,652,700 | 155,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,105,600 | 45,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,093,750 | 75,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,347,800 | 105,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,861,250 | 175,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,423,750 | 125,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,463,750 | 125,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,816,250 | 125,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,145,000 | 125,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $85,117,500 | 325,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $96,504,750 | 425,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $70,890,000 | 425,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||