Position in META
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$227,615,349
+$98,252,179 QoQ
Shares Held
404,082
+78.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#305
of 5,018 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Sep 30, 2021CallValue
$539,664,039
CallShares
1,590,100
PutValue
$511,528,608
PutShares
1,507,200
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, 2026IMC-Chicago, LLC holds $350,101,693 across 19 Internet Content & Information names. META ranks #1 (65.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
404,082 | $227,615,349 | |
| 2 | NBIS |
Nebius Group N.V.
|
189,753 | $52,404,086 | |
| 3 | BIDU |
Baidu, Inc.
|
346,338 | $39,582,970 | |
| 4 | SPOT |
Spotify Technology S.A.
|
40,924 | $18,789,436 | |
| 5 | SNAP |
Snap Inc
|
1,418,448 | $6,297,909 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
109,676 | $1,411,530 | |
| 7 | PINS |
Pinterest, Inc.
|
42,975 | $903,764 | |
| 8 | TME |
Tencent Music Entertainment Group
|
91,513 | $764,133 |
All Filings in META
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,615,349 | 404,082 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $129,363,170 | 226,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,058,372 | 39,477 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $47,128,102 | 64,174 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $85,178,538 | 115,404 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $92,165,714 | 157,411 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $57,884,960 | 114,801 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $122,353,049 | 251,973 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $42,696,581 | 264,785 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $371,736,556 | 1,671,778 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $539,664,039 | 1,590,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $511,528,608 | 1,507,200 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $40,010,018 | 146,471 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $51,365,399 | 196,126 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,754,862 | 25,344 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||