Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,207,310
+$1,925,947 QoQ
Shares Held
50,076
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#890
of 5,018 holders
Holding Since
Mar 2021
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 Sep 30, 2024CallValue
$114,488
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, 2026Graham Capital Management, L.P. holds $95,604,949 across 8 Internet Content & Information names. META ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
177,997 | $62,953,127 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
50,076 | $28,207,310 | |
| 3 | ZG |
Zillow Group, Inc.
|
61,310 | $1,927,487 | |
| 4 | PINS |
Pinterest, Inc.
|
49,546 | $1,041,952 | |
| 5 | SPOT |
Spotify Technology S.A.
|
1,883 | $864,541 | |
| 6 | SSTK |
Shutterstock, Inc.
|
23,676 | $330,280 | |
| 7 | MAX |
MediaAlpha, Inc.
|
17,179 | $215,940 | |
| 8 | ZIP |
Ziprecruiter, Inc.
|
17,150 | $64,312 |
All Filings in META
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,207,310 | 50,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,281,363 | 45,936 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,663,191 | 75,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,120,370 | 39,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,401,769 | 30,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,864,247 | 34,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,231,814 | 37,970 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,488 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $27,024,892 | 47,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,805,148 | 33,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,552,884 | 60,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,404,441 | 54,821 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,240,151 | 110,723 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,835,811 | 6,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,681,888 | 12,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,243,378 | 18,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $317,491 | 2,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,622,892 | 16,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,523,712 | 60,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $625,947 | 1,861 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,684,205 | 15,904 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||