Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,281,363
-$23,381,828 QoQ
Shares Held
45,936
-38.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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 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 Mar 31, 2026Graham Capital Management, L.P. holds $47,112,734 across 9 Internet Content & Information names. META ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
45,936 | $26,281,363 | |
| 2 | SPOT |
Spotify Technology S.A.
|
32,164 | $15,596,645 | |
| 3 | GOOGL |
Alphabet Inc.
|
6,754 | $1,942,180 | |
| 4 | RDDT |
Reddit, Inc.
|
11,463 | $1,543,492 | |
| 5 | ZG |
Zillow Group, Inc.
|
16,828 | $696,510 | |
| 6 | GENI |
Genius Sports Ltd
|
107,901 | $478,001 | |
| 7 | SSTK |
Shutterstock, Inc.
|
15,987 | $265,544 | |
| 8 | NRDS |
Nerdwallet, Inc.
|
16,739 | $173,750 |
All Filings in META
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||