Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,493,684
+$2,257,372 QoQ
Shares Held
4,427
+1136.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#2,542
of 5,029 holders
Holding Since
Mar 2022
11 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 Dec 31, 2023CallValue
$3,398,016
CallShares
9,600
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, 2026BLUEFIN CAPITAL MANAGEMENT, LLC holds $2,859,536 across 3 Internet Content & Information names. META ranks #1 (87.2% of the industry book) .
All Filings in META
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,684 | 4,427 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $236,312 | 358 | Shares | Sole | 2026-04-29 | |
| 2024-03-31 | $922,602 | 1,900 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $3,398,016 | 9,600 | Call | Sole | 2024-02-16 | |
| 2023-09-30 | $300,210 | 1,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $940,500 | 19,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $436,560 | 9,600 | Call | Sole | 2023-09-11 | |
| 2023-03-31 | $4,090,442 | 19,300 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $7,050 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $747,815 | 21,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,830,033 | 229,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,440,717 | 53,521 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $148,032 | 1,053,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $10,703,000 | 415,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,387,760 | 135,523 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $240,000 | 327,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $945,000 | 180,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $429,000 | 280,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $14,279,332 | 88,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $598,370 | 2,691 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||