Position in META
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,794,903,306
+$28,442,205 QoQ
Shares Held
3,186,464
+3.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#70
of 5,003 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$3,886,701
CallShares
6,900
PutValue
$8,899,982
PutShares
15,800
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, 2026LPL Financial LLC holds $7,640,824,897 across 31 Internet Content & Information names. META ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
15,625,475 | $5,555,796,495 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
3,186,464 | $1,794,903,306 | |
| 3 | NBIS |
Nebius Group N.V.
|
562,832 | $155,437,313 | |
| 4 | SPOT |
Spotify Technology S.A.
|
121,171 | $55,633,241 | |
| 5 | RDDT |
Reddit, Inc.
|
159,903 | $27,755,962 | |
| 6 | BIDU |
Baidu, Inc.
|
109,424 | $12,506,068 | |
| 7 | PINS |
Pinterest, Inc.
|
434,865 | $9,145,210 | |
| 8 | CARS |
Cars.com Inc.
|
551,540 | $6,033,847 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,886,701 | 6,900 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $8,899,982 | 15,800 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $1,794,903,306 | 3,186,464 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,721,300 | 10,000 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $8,581,950 | 15,000 | Put | Sole | 2026-05-06 | |
| 2026-03-31 | $1,766,461,101 | 3,087,517 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,825,476 | 16,400 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $2,046,279 | 3,100 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $2,004,474,840 | 3,036,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $660,942 | 900 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $8,004,742 | 10,900 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $2,107,246,862 | 2,869,423 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,956,833,065 | 2,651,212 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $738,090 | 1,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $4,354,731 | 5,900 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $576,360 | 1,000 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $2,420,712 | 4,200 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $1,398,146,767 | 2,425,822 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,323,602,734 | 2,260,598 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $936,816 | 1,600 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $2,224,938 | 3,800 | Put | Sole | 2025-02-11 | |
| 2024-09-30 | $1,164,969,781 | 2,035,095 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $629,684 | 1,100 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $1,660,076 | 2,900 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $1,462,238 | 2,900 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $960,176,061 | 1,904,280 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $2,218,568 | 4,400 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $811,690,672 | 1,671,590 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $5,826 | 12 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $4,370 | 9 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $565,619,584 | 1,597,976 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,309,652 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $442,846,976 | 1,475,124 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $386,244,947 | 1,345,895 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $1,033,128 | 3,600 | Put | Sole | 2023-07-31 | |
| 2023-03-31 | $279,755,925 | 1,319,977 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $151,000,465 | 1,254,782 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $199,875,092 | 1,473,136 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,786,006 | 1,487,045 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $316,129,212 | 1,421,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $472,575,449 | 1,405,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,730,889 | 5,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $459,100,658 | 1,352,723 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $984,231 | 2,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $430,072,763 | 1,236,872 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $208,626 | 600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $869,275 | 2,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $883,590 | 3,000 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $344,795,667 | 1,170,664 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $314,159,677 | 1,150,094 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||