Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,486,767
+$42,118,260 QoQ
Shares Held
430,483
+22.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#297
of 5,002 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 34%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,175,251
PutShares
13,900
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, 2026MACQUARIE GROUP LTD holds $1,371,016,121 across 11 Internet Content & Information names. META ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,131,829 | $1,113,681,328 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
430,483 | $242,486,767 | |
| 3 | NBIS |
Nebius Group N.V.
|
20,011 | $5,526,437 | |
| 4 | RDDT |
Reddit, Inc.
|
30,118 | $5,227,881 | |
| 5 | SPOT |
Spotify Technology S.A.
|
7,204 | $3,307,572 | |
| 6 | BZ |
Kanzhun Ltd
|
23,520 | $302,702 | |
| 7 | TME |
Tencent Music Entertainment Group
|
34,160 | $285,236 | |
| 8 | TBLA |
Taboola.com Ltd.
|
27,533 | $137,665 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,486,767 | 430,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,368,507 | 350,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $341,382,705 | 517,176 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,175,251 | 13,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,271,783,126 | 1,731,778 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,179,188,083 | 1,597,621 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,094,573,344 | 1,899,114 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,268,700,632 | 2,166,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,215,544,855 | 2,123,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,012,345,182 | 2,007,745 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $977,153,997 | 2,012,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $719,955,700 | 2,034,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,849,093 | 1,361,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $168,489,975 | 587,114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $133,480,870 | 629,805 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $130,649,887 | 1,085,673 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $248,452,872 | 1,831,168 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $426,415,142 | 2,644,435 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $284,311,717 | 1,278,610 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $473,656,139 | 1,408,224 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,227,405,290 | 3,616,504 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,544,852,230 | 4,442,933 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $171,240,623 | 581,403 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $174,825,404 | 640,011 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $173,868,600 | 663,874 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $156,908,320 | 691,013 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $113,953,589 | 683,175 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||