HOLLENCREST CAPITAL MANAGEMENT
Position in META — Meta Platforms, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,156,274
-$832,533 QoQ
Shares Held
3,828
-26.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#2,663
of 5,002 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 Mar 31, 2026CallValue
$114,426
CallShares
200
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $20,941,491 across 9 Internet Content & Information names. META ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
51,480 | $18,320,696 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
3,828 | $2,156,274 | |
| 3 | NBIS |
Nebius Group N.V.
|
1,536 | $424,197 | |
| 4 | SPOT |
Spotify Technology S.A.
|
31 | $14,233 | |
| 5 | DJT |
Trump Media & Technology Group Corp.
|
1,225 | $9,481 | |
| 6 | RUM |
RUM Group Inc.
|
1,000 | $6,340 | |
| 7 | ZIP |
Ziprecruiter, Inc.
|
1,250 | $4,687 | |
| 8 | RDDT |
Reddit, Inc.
|
19 | $3,298 |
All Filings in META
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,156,274 | 3,828 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $114,426 | 200 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $2,988,807 | 5,224 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,400,783 | 5,152 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,188,169 | 5,703 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,965,243 | 8,082 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,702,536 | 6,424 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $585,510 | 1,000 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $5,379,665 | 9,188 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,181,101 | 7,304 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,990,024 | 5,930 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $504,220 | 1,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,651,266 | 5,460 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $6,207,750 | 17,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,268,385 | 17,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,287,032 | 18,423 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,937,845 | 18,580 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $661,508 | 5,497 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,323,964 | 9,758 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,691,190 | 10,488 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,448,405 | 11,011 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,772,501 | 11,216 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,815,082 | 11,241 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,874,170 | 8,266 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,308,454 | 11,233 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,887,573 | 10,571 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,738,949 | 10,458 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,340,182 | 10,306 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,803,441 | 10,812 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||