Stocks
META
LPL Financial LLC

LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

META — Meta Platforms, Inc.

Top Portfolio Positions

3,251 positions · $111,798,603,650 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	10,181,667	$6,621,545,316	5.92%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.48%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.39%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.23%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.13%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.29%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.84%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.82%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.59%

Portfolio Trend

41 quarters · across all stocks

Holdings in META

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,721,300	10,000	-33.3%	Call	Sole	2026-05-06
2026-03-31	$8,581,950	15,000	-99.5%	Put	Sole	2026-05-06
2026-03-31	$1,766,461,101	3,087,517	+99497.3%	Shares	Sole	2026-05-06
2025-12-31	$2,046,279	3,100	-99.9%	Call	Sole	2026-02-11
2025-12-31	$2,004,474,840	3,036,669	+18416.3%	Shares	Sole	2026-02-11
2025-12-31	$10,825,476	16,400	+1722.2%	Put	Sole	2026-02-11
2025-09-30	$660,942	900	-91.7%	Call	Sole	2025-11-12
2025-09-30	$8,004,742	10,900	-99.6%	Put	Sole	2025-11-12
2025-09-30	$2,107,246,862	2,869,423	+8.2%	Shares	Sole	2025-11-12
2025-06-30	$1,956,833,065	2,651,212	+265021.2%	Shares	Sole	2025-08-12
2025-06-30	$738,090	1,000	-83.1%	Call	Sole	2025-08-12
2025-06-30	$4,354,731	5,900	+490.0%	Put	Sole	2025-08-12
2025-03-31	$576,360	1,000	-76.2%	Call	Sole	2025-05-07
2025-03-31	$2,420,712	4,200	-99.8%	Put	Sole	2025-05-07
2025-03-31	$1,398,146,767	2,425,822	+7.3%	Shares	Sole	2025-05-07
2024-12-31	$1,323,602,734	2,260,598	+141187.4%	Shares	Sole	2025-02-11
2024-12-31	$936,816	1,600	-57.9%	Call	Sole	2025-02-11
2024-12-31	$2,224,938	3,800	-99.8%	Put	Sole	2025-02-11
2024-09-30	$1,164,969,781	2,035,095	+184908.6%	Shares	Sole	2024-11-08
2024-09-30	$629,684	1,100	-62.1%	Call	Sole	2024-11-08
2024-09-30	$1,660,076	2,900	0.0%	Put	Sole	2024-11-08
2024-06-30	$1,462,238	2,900	-99.8%	Put	Sole	2024-08-07
2024-06-30	$960,176,061	1,904,280	+43179.1%	Shares	Sole	2024-08-07
2024-06-30	$2,218,568	4,400	-99.7%	Call	Sole	2024-08-07
2024-03-31	$811,690,672	1,671,590	+13929816.7%	Shares	Sole	2024-05-10
2024-03-31	$5,826	12	+33.3%	Put	Sole	2024-05-10
2024-03-31	$4,370	9	-100.0%	Call	Sole	2024-05-10
2023-12-31	$565,619,584	1,597,976	+43088.5%	Shares	Sole	2024-02-14
2023-12-31	$1,309,652	3,700	-99.7%	Put	Sole	2024-02-14
2023-09-30	$442,846,976	1,475,124	+9.6%	Shares	Sole	2023-11-13
2023-06-30	$386,244,947	1,345,895	+37286.0%	Shares	Sole	2023-07-31
2023-06-30	$1,033,128	3,600	-99.7%	Put	Sole	2023-07-31
2023-03-31	$279,755,925	1,319,977	+5.2%	Shares	Sole	2023-05-10
2022-12-31	$151,000,465	1,254,782	-14.8%	Shares	Sole	2023-02-07
2022-09-30	$199,875,092	1,473,136	-0.9%	Shares	Sole	2022-11-14
2022-06-30	$239,786,006	1,487,045	+4.6%	Shares	Sole	2022-08-12
2022-03-31	$316,129,212	1,421,700	+1.2%	Shares	Sole	2022-05-16
2021-12-31	$472,575,449	1,405,011	+27449.2%	Shares	Sole	2022-02-14
2021-09-30	$1,730,889	5,100	-99.6%	Call	Sole	2021-11-15
2021-09-30	$459,100,658	1,352,723	+46545.6%	Shares	Sole	2021-11-15
2021-09-30	$984,231	2,900	-99.8%	Put	Sole	2021-11-15
2021-06-30	$430,072,763	1,236,872	+206045.3%	Shares	Sole	2021-08-13
2021-06-30	$208,626	600	-76.0%	Call	Sole	2021-08-13
2021-06-30	$869,275	2,500	-16.7%	Put	Sole	2021-08-13
2021-03-31	$883,590	3,000	-99.7%	Put	Sole	2021-05-14
2021-03-31	$344,795,667	1,170,664	+1.8%	Shares	Sole	2021-05-14
2020-12-31	$314,159,677	1,150,094	+38236.5%	Shares	Sole	2021-02-12
2020-09-30	$785,700	3,000	-99.7%	Put	Sole	2020-11-09
2020-09-30	$270,931,621	1,034,485	+28635.7%	Shares	Sole	2020-11-09
2020-06-30	$817,452	3,600	—	Put	Sole	2020-08-13
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