Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,706,448
-$11,612,332 QoQ
Shares Held
6,580
-75.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,182
of 5,019 holders
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$22,313
PutShares
39
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $27,957,473 across 19 Internet Content & Information names. META ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
26,614 | $9,426,043 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
6,580 | $3,706,448 | |
| 3 | YELP |
Yelp Inc
|
111,328 | $2,729,762 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
210,966 | $2,715,132 | |
| 5 | BIDU |
Baidu, Inc.
|
14,035 | $1,604,060 | |
| 6 | SPOT |
Spotify Technology S.A.
|
3,447 | $1,582,621 | |
| 7 | SNAP |
Snap Inc
|
310,000 | $1,376,400 | |
| 8 | NBIS |
Nebius Group N.V.
|
4,325 | $1,194,435 |
All Filings in META
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,706,448 | 6,580 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,318,780 | 26,775 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $22,313 | 39 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,724,887 | 5,643 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,404,244 | 11,444 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $21,501,299 | 29,131 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,556,172 | 2,700 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $5,295,019 | 9,187 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,054,861 | 13,757 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $6,616,263 | 11,300 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,191,978 | 7,323 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,575,980 | 4,500 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $756,330 | 1,500 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $5,998,201 | 11,896 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,220,470 | 10,751 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $728,370 | 1,500 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $4,355,831 | 12,306 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $1,646,117 | 5,736 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,873,125 | 8,838 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $5,860,798 | 48,702 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $576,097 | 4,246 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,367,222 | 20,882 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $6,048,192 | 27,200 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $5,445,374 | 24,489 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $3,335,400 | 15,000 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $2,892,610 | 8,600 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $610,811 | 1,816 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $2,085,370 | 6,200 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $676,064 | 1,992 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,273,913 | 6,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,052,109 | 3,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $625,878 | 1,800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $3,019,513 | 8,684 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,112,672 | 3,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $824,684 | 2,800 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $1,354,838 | 4,600 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $3,117,010 | 10,583 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,814,952 | 13,966 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $1,584,328 | 5,800 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $6,774,368 | 24,800 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $1,440,450 | 5,500 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $3,221,370 | 12,300 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $1,941,988 | 7,415 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,543,184 | 11,200 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $3,192,150 | 14,058 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $1,180,764 | 5,200 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $2,075,659 | 12,444 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $66,720 | 400 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $283,560 | 1,700 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||