Position in META
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$22,529,907
-$4,100,103 QoQ
Shares Held
39,379
-2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2021CallValue
$235,445
CallShares
700
PutValue
$0
PutShares
0
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, 2026Sigma Planning Corp holds $47,690,745 across 9 Internet Content & Information names. META ranks #2 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
78,891 | $22,685,895 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
39,379 | $22,529,907 | |
| 3 | RUM |
RUM Group Inc.
|
162,699 | $829,764 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,092 | $424,585 | |
| 5 | SPOT |
Spotify Technology S.A.
|
697 | $337,982 | |
| 6 | RDDT |
Reddit, Inc.
|
1,896 | $255,296 | |
| 7 | PINS |
Pinterest, Inc.
|
13,585 | $249,148 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
23,204 | $215,333 |
All Filings in META
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,529,907 | 39,379 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,630,010 | 40,343 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $28,787,696 | 39,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,097,722 | 39,423 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $22,387,551 | 38,843 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,106,362 | 32,632 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $17,715,300 | 30,947 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,341,770 | 32,410 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $16,016,370 | 32,984 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,492,043 | 15,516 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,890,118 | 29,613 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,991,245 | 27,846 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,428,285 | 35,049 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,104,702 | 42,419 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,895,664 | 50,823 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,897,613 | 55,179 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,017,574 | 63,040 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $235,445 | 700 | Call | Sole | 2022-02-02 | |
| 2021-12-31 | $20,026,951 | 59,542 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $19,764,376 | 58,235 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $19,180,726 | 55,163 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,929,655 | 54,085 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $294,530 | 1,000 | Call | Sole | 2021-05-06 | |
| 2020-12-31 | $15,712,163 | 57,520 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $14,975,442 | 57,180 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $12,064,683 | 53,132 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $227,070 | 1,000 | Call | Sole | 2020-07-31 | |
| 2020-03-31 | $8,317,482 | 49,865 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||