Skip to main content
Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in META — Meta Platforms, Inc.

CIK 1323645 PARIS, I0
Back to META Full portfolio

Position in META

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$50,927,579
-$908,628 QoQ
Shares Held
89,014
+13.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026
CallValue
$82,958,850
CallShares
145,000
PutValue
$46,170,891
PutShares
80,700

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $138,443,177 across 7 Internet Content & Information names. META ranks #1 (36.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
This page 		89,014 $50,927,579
2 SPOT
Spotify Technology S.A.
 88,502 $42,915,504
3 PINS
Pinterest, Inc.
 1,003,563 $18,405,345
4 SNAP
Snap Inc
 3,168,407 $14,574,672
5 GOOGL
Alphabet Inc.
 25,238 $7,257,439
6 YELP
Yelp Inc
 148,067 $3,663,177
7 GENI
Genius Sports Ltd
 157,892 $699,461

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $82,958,850 145,000
2026-03-31 $50,927,579 89,014
2026-03-31 $46,170,891 80,700
2025-12-31 $74,458,152 112,800
2025-12-31 $70,101,558 106,200
2025-12-31 $51,836,207 78,529
2025-09-30 $82,691,188 112,600
2025-09-30 $79,827,106 108,700
2025-06-30 $127,763,379 173,100
2025-06-30 $161,936,946 219,400
2025-03-31 $165,415,320 287,000
2025-03-31 $135,547,768 235,179
2025-03-31 $255,385,116 443,100
2024-12-31 $240,351,855 410,500
2024-12-31 $164,938,167 281,700
2024-09-30 $245,748,492 429,300
2024-09-30 $139,331,896 243,400
2024-06-30 $131,651,842 261,100
2024-06-30 $224,125,790 444,500
2024-03-31 $152,520,678 314,100
2024-03-31 $243,227,022 500,900
2023-12-31 $271,451,924 766,900
2023-12-31 $227,490,092 642,700
2023-12-31 $15,455,663 43,665
2023-09-30 $238,907,118 795,800
2023-09-30 $156,319,347 520,700
2023-06-30 $10,149,047 35,365
2023-06-30 $278,801,070 971,500
2023-06-30 $178,444,164 621,800
2023-03-31 $89,523,456 422,400
2023-03-31 $58,156,336 274,400
2022-12-31 $59,255,416 492,400
2022-12-31 $87,249,749 725,027
2022-12-31 $104,816,140 871,000
2022-09-30 $77,229,056 569,200
2022-09-30 $97,865,984 721,300
2022-09-30 $100,991,779 744,338
2022-06-30 $19,638,960 121,792
2022-06-30 $86,365,500 535,600
2022-06-30 $102,877,500 638,000
2022-03-31 $3,067,233 13,794
2022-03-31 $55,034,100 247,500
2022-03-31 $44,360,820 199,500
2021-12-31 $20,786,430 61,800
2021-12-31 $5,844,081 17,375
2021-12-31 $30,069,690 89,400
2021-09-30 $6,075,081 17,900
2021-09-30 $6,041,142 17,800
2021-09-30 $72,932,195 214,892
2021-06-30 $14,829,831 42,650

Report a Problem

Category
Description
Email (optional, for follow-up)