Position in META
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$335,084,885
+$141,091,622 QoQ
Shares Held
594,871
+75.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
3.85%
of 13F equity value
Holder Rank
#247
of 5,003 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$122,121,272
CallShares
216,800
PutValue
$384,501,754
PutShares
682,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $467,904,728 across 9 Internet Content & Information names. META ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
594,871 | $335,084,885 | |
| 2 | GOOGL |
Alphabet Inc.
|
320,384,150 | $127,833,515 | |
| 3 | SPOT |
Spotify Technology S.A.
|
6,321 | $2,902,160 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,849 | $510,638 | |
| 5 | TME |
Tencent Music Entertainment Group
|
50,193 | $419,111 | |
| 6 | PINS |
Pinterest, Inc.
|
19,866 | $417,781 | |
| 7 | SNAP |
Snap Inc
|
77,602 | $344,552 | |
| 8 | RDDT |
Reddit, Inc.
|
1,614 | $280,158 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,084,885 | 594,871 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $122,121,272 | 216,800 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $384,501,754 | 682,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $176,902,596 | 309,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $193,993,263 | 339,072 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $286,637,130 | 501,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $322,846,718 | 489,095 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $111,291,174 | 168,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $419,751,231 | 635,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $456,637,484 | 621,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $173,906,324 | 236,807 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $123,596,154 | 168,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,547,310 | 59,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $216,038,943 | 292,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,268,602 | 53,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,425,028 | 167,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,346,737 | 26,627 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $187,144,092 | 324,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $220,093,209 | 375,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $727,086,318 | 1,241,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,736,779 | 47,372 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $560,876,712 | 979,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $641,705 | 1,121 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $186,214,732 | 325,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $550,104,020 | 1,091,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $558,675 | 1,108 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $181,317,512 | 359,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,590,777 | 13,573 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $163,300,554 | 336,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $437,798,928 | 901,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $154,645,124 | 436,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $5,901,575 | 16,673 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $456,679,192 | 1,290,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $193,935 | 646 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $207,775,341 | 692,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $72,951,030 | 243,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $73,466 | 256 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $193,998,480 | 676,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $85,634,832 | 298,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $130,279,518 | 614,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $92,278,676 | 435,400 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $27,389,384 | 227,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $20,982,001 | 174,356 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $9,434,656 | 78,400 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $44,923,648 | 331,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $35,739,604 | 263,411 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $17,041,408 | 125,600 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $104,006,250 | 645,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $42,215,250 | 261,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $29,918,163 | 185,539 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||