Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,797,239
+$16,401,544 QoQ
Shares Held
61,775
+92.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#812
of 5,025 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$10,927,826
CallShares
19,400
PutValue
$35,768,915
PutShares
63,500
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, 2026Verition Fund Management LLC holds $14,058,503,939 across 11 Internet Content & Information names. META ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
275,361,500 | $13,961,119,541 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
61,775 | $34,797,239 | |
| 3 | NBIS |
Nebius Group N.V.
|
94,499 | $26,097,788 | |
| 4 | SPOT |
Spotify Technology S.A.
|
42,716 | $19,612,197 | |
| 5 | BIDU |
Baidu, Inc.
|
45,000 | $5,143,050 | |
| 6 | RDDT |
Reddit, Inc.
|
23,958 | $4,158,629 | |
| 7 | BILI |
Bilibili Inc.
|
216,250 | $3,682,737 | |
| 8 | GENI |
Genius Sports Ltd
|
450,000 | $2,727,000 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,768,915 | 63,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,927,826 | 19,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $34,797,239 | 61,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,900,304 | 20,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $18,395,695 | 32,153 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,870,470 | 19,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $396,054 | 600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,713,188 | 13,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,871,240 | 25,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,100,096 | 19,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,931,304 | 10,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $41,065,795 | 55,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,514,204 | 15,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,786,762 | 36,292 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,259,451 | 13,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,504,084 | 26,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $41,661,606 | 72,284 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,210,356 | 2,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $55,350,016 | 94,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,205,664 | 5,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $39,354,677 | 68,749 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,613,722 | 15,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,697,686 | 11,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $39,714,888 | 78,765 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,175,207 | 64,202 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $5,001,474 | 10,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $4,661,568 | 9,600 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $28,654,477 | 80,954 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,787,372 | 10,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,957,665 | 36,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,510,052 | 28,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,198,962 | 66,900 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $286,980 | 1,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $13,917,094 | 48,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,104,317 | 57,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,795,041 | 31,536 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,017,000 | 50,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $773,376 | 5,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $17,562,011 | 129,437 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $17,322,120 | 107,424 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $919,125 | 5,700 | Put | Sole | 2022-08-30 | |
| 2022-03-31 | $1,089,564 | 4,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $6,470,676 | 29,100 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $14,171,669 | 63,733 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $4,507,090 | 13,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $536,141,900 | 1,594,000 | Put | Sole | 2022-05-03 | |
| 2021-12-31 | $533,054,206 | 1,584,820 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,086,073 | 9,093 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $8,111,421 | 23,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,787,800 | 20,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||