Position in META
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$325,029,913
+$13,429,808 QoQ
Shares Held
568,105
+20.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2025CallValue
$712,237
CallShares
1,079
PutValue
$332,685
PutShares
504
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 Mar 31, 2026CIBC WORLD MARKET INC. holds $886,564,812 across 11 Internet Content & Information names. META ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,794,316 | $515,973,508 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
568,105 | $325,029,913 | |
| 3 | NBIS |
Nebius Group N.V.
|
221,430 | $22,975,576 | |
| 4 | BIDU |
Baidu, Inc.
|
113,144 | $12,606,504 | |
| 5 | SPOT |
Spotify Technology S.A.
|
10,087 | $4,891,287 | |
| 6 | RDDT |
Reddit, Inc.
|
15,344 | $2,066,069 | |
| 7 | SNAP |
Snap Inc
|
352,047 | $1,619,416 | |
| 8 | PINS |
Pinterest, Inc.
|
36,086 | $661,817 |
All Filings in META
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,029,913 | 568,105 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $332,685 | 504 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $712,237 | 1,079 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $311,600,105 | 472,057 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,795,386 | 14,700 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $389,327,885 | 530,145 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $396,360,972 | 537,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,034,520 | 7,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $320,310,917 | 555,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $330,836,570 | 565,040 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $4,098,570 | 7,000 | Put | Sole | 2025-01-23 | |
| 2024-09-30 | $260,204,891 | 454,554 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $223,565,601 | 443,389 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $227,514,624 | 468,542 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $7,283,700 | 15,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $167,631,208 | 473,588 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $10,618,800 | 30,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $109,518,409 | 364,806 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,503,150 | 15,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $98,046,143 | 341,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,597,000 | 50,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $79,478,559 | 375,005 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,720,966 | 363,312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,324,853 | 334,057 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,187,457 | 367,054 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $60,394,754 | 271,608 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $83,039,433 | 246,884 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,755,682 | 246,783 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,218,849,421 | 3,505,362 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,199,150 | 55,000 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $1,048,698,216 | 3,560,582 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $535,573,612 | 1,960,659 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $224,816,793 | 858,407 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $220,488,376 | 971,015 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $160,448,256 | 961,920 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||