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Verition Fund Management LLC

Position in META — Meta Platforms, Inc.

CIK 1454027 GREENWICH, CT

Position in META

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$18,395,695
+$1,524,455 QoQ
Shares Held
32,153
+25.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026
CallValue
$10,870,470
CallShares
19,000
PutValue
$11,900,304
PutShares
20,800

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, 2026

Verition Fund Management LLC holds $81,460,433 across 15 Internet Content & Information names. META ranks #3 (22.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 META
Meta Platforms, Inc.
This page
32,153 $18,395,695

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,900,304 20,800
2026-03-31 $18,395,695 32,153
2026-03-31 $10,870,470 19,000
2025-12-31 $396,054 600
2025-12-31 $8,713,188 13,200
2025-12-31 $16,871,240 25,559
2025-09-30 $14,100,096 19,200
2025-09-30 $7,931,304 10,800
2025-09-30 $41,065,795 55,919
2025-06-30 $11,514,204 15,600
2025-06-30 $26,786,762 36,292
2025-06-30 $10,259,451 13,900
2025-03-31 $15,504,084 26,900
2025-03-31 $41,661,606 72,284
2025-03-31 $1,210,356 2,100
2024-12-31 $55,350,016 94,533
2024-09-30 $3,205,664 5,600
2024-09-30 $39,354,677 68,749
2024-06-30 $7,613,722 15,100
2024-06-30 $5,697,686 11,300
2024-06-30 $39,714,888 78,765
2024-03-31 $31,175,207 64,202
2024-03-31 $5,001,474 10,300
2024-03-31 $4,661,568 9,600
2023-12-31 $28,654,477 80,954
2023-12-31 $3,787,372 10,700
2023-09-30 $10,957,665 36,500
2023-09-30 $8,510,052 28,347
2023-06-30 $19,198,962 66,900
2023-06-30 $286,980 1,000
2023-06-30 $13,917,094 48,495
2023-03-31 $12,104,317 57,112
2022-12-31 $3,795,041 31,536
2022-12-31 $6,017,000 50,000
2022-09-30 $773,376 5,700
2022-09-30 $17,562,011 129,437
2022-06-30 $919,125 5,700
2022-06-30 $17,322,120 107,424
2022-03-31 $1,089,564 4,900
2022-03-31 $14,171,669 63,733
2022-03-31 $6,470,676 29,100
2021-12-31 $533,054,206 1,584,820
2021-12-31 $536,141,900 1,594,000
2021-12-31 $4,507,090 13,400
2021-09-30 $3,086,073 9,093
2021-09-30 $8,111,421 23,900
2021-09-30 $6,787,800 20,000
2021-06-30 $400,197,867 1,150,953
2021-06-30 $382,481,000 1,100,000
2021-06-30 $159,077,325 457,500