Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,090,126
-$293,962,207 QoQ
Shares Held
66,576
-86.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$2,520,232,650
CallShares
4,405,000
PutValue
$666,245,385
PutShares
1,164,500
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 Mar 31, 2026NOMURA HOLDINGS INC holds $126,800,231 across 14 Internet Content & Information names. META ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,987 | $51,181,941 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
66,576 | $38,090,126 | |
| 3 | RDDT |
Reddit, Inc.
|
121,849 | $16,406,967 | |
| 4 | SPOT |
Spotify Technology S.A.
|
11,810 | $5,726,786 | |
| 5 | NBIS |
Nebius Group N.V.
|
47,685 | $4,947,795 | |
| 6 | TME |
Tencent Music Entertainment Group
|
305,600 | $2,835,967 | |
| 7 | MTCH |
Match Group, Inc.
|
86,046 | $2,642,472 | |
| 8 | PINS |
Pinterest, Inc.
|
106,026 | $1,944,516 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,245,385 | 1,164,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,090,126 | 66,576 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,520,232,650 | 4,405,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $811,514,646 | 1,229,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $332,052,333 | 503,041 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,365,732,901 | 5,098,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,135,005,274 | 6,992,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $518,389,294 | 705,887 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,000,372,436 | 1,362,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $287,973,194 | 390,160 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $188,286,759 | 255,100 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $4,255,900,749 | 5,766,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,994,651,288 | 5,195,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $269,537,635 | 467,655 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $280,053,324 | 485,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $534,746,283 | 913,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,718,683,641 | 8,059,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $317,262,692 | 541,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $355,643,805 | 621,277 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $150,723,452 | 263,300 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,684,162,032 | 8,182,800 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $66,585,780 | 132,057 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $831,206,670 | 1,648,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,393,621,814 | 8,713,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,080,231,624 | 8,402,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $61,633,211 | 126,927 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,125,234,534 | 2,317,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $55,356,512 | 156,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $909,889,576 | 2,570,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,680,830,040 | 10,399,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $869,288,076 | 2,895,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $252,901,706 | 842,416 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,373,699,938 | 11,237,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $350,115,600 | 1,220,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,639,144 | 186,909 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,444,054,662 | 5,031,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $732,358,670 | 3,455,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $131,614,740 | 621,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,136,606 | 156,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $475,679,952 | 3,952,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $125,983,946 | 1,046,900 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $68,490,186 | 569,139 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $98,218,752 | 723,900 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $360,569,600 | 2,657,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $39,967,799 | 294,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,454,463 | 325,299 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $5,111,625 | 31,700 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $226,830,375 | 1,406,700 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $29,440,464 | 132,400 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $57,507,409 | 258,623 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||