Position in META
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$15,360,918
+$15,360,918 QoQ
Shares Held
27,270
Ownership
0.001%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#1,174
of 5,003 holders
Holding Since
Mar 2021
6 quarters on record
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,083,335
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, 2026Fulcrum Asset Management LLP holds $44,838,815 across 9 Internet Content & Information names. META ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
82,223 | $29,203,966 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
27,270 | $15,360,918 | |
| 3 | PINS |
Pinterest, Inc.
|
5,919 | $124,476 | |
| 4 | EVER |
EverQuote, Inc.
|
3,640 | $86,595 | |
| 5 | PPLI |
People Inc
|
826 | $38,128 | |
| 6 | MTCH |
Match Group, Inc.
|
258 | $9,816 | |
| 7 | ZG |
Zillow Group, Inc.
|
268 | $8,447 | |
| 8 | UPWK |
Upwork, Inc
|
510 | $4,263 |
All Filings in META
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,360,918 | 27,270 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $8,083,335 | 0 | Put | Sole | 2025-04-24 | |
| 2021-12-31 | $3,689,423 | 10,969 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $3,722,768 | 10,969 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $4,383,579 | 12,607 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $4,371,119 | 14,841 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||