Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,925,538
+$26,997,959 QoQ
Shares Held
138,340
+55.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#531
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$40,162,577
CallShares
71,300
PutValue
$39,035,997
PutShares
69,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $265,597,365 across 13 Internet Content & Information names. META ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,035,997 | 69,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $40,162,577 | 71,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $77,925,538 | 138,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $82,958,850 | 145,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $50,927,579 | 89,014 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $46,170,891 | 80,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $74,458,152 | 112,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $70,101,558 | 106,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $51,836,207 | 78,529 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,691,188 | 112,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $79,827,106 | 108,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $127,763,379 | 173,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $161,936,946 | 219,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $165,415,320 | 287,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $135,547,768 | 235,179 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $255,385,116 | 443,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $240,351,855 | 410,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $164,938,167 | 281,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $245,748,492 | 429,300 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $139,331,896 | 243,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $131,651,842 | 261,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $224,125,790 | 444,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $152,520,678 | 314,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $243,227,022 | 500,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $271,451,924 | 766,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $227,490,092 | 642,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,455,663 | 43,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $238,907,118 | 795,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $156,319,347 | 520,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,149,047 | 35,365 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $278,801,070 | 971,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $178,444,164 | 621,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $89,523,456 | 422,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $58,156,336 | 274,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $59,255,416 | 492,400 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $87,249,749 | 725,027 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $104,816,140 | 871,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $77,229,056 | 569,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $97,865,984 | 721,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $100,991,779 | 744,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,638,960 | 121,792 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $86,365,500 | 535,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $102,877,500 | 638,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,067,233 | 13,794 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $55,034,100 | 247,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $44,360,820 | 199,500 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $20,786,430 | 61,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $5,844,081 | 17,375 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $30,069,690 | 89,400 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $6,075,081 | 17,900 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||