Position in META
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$311,041,412
+$19,877,595 QoQ
Shares Held
552,187
+8.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
2.10%
of 13F equity value
Holder Rank
#262
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,758,198
PutShares
26,200
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $628,215,670 across 17 Internet Content & Information names. META ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
552,187 | $311,041,412 | |
| 2 | GOOGL |
Alphabet Inc.
|
708,487 | $251,947,054 | |
| 3 | NBIS |
Nebius Group N.V.
|
77,130 | $21,300,990 | |
| 4 | SPOT |
Spotify Technology S.A.
|
37,762 | $17,337,665 | |
| 5 | RDDT |
Reddit, Inc.
|
39,382 | $6,835,927 | |
| 6 | BIDU |
Baidu, Inc.
|
39,767 | $4,544,970 | |
| 7 | SNAP |
Snap Inc
|
590,662 | $2,622,539 | |
| 8 | TME |
Tencent Music Entertainment Group
|
309,538 | $2,584,642 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,041,412 | 552,187 | Shares | Other | 2026-08-11 | |
| 2026-06-30 | $14,758,198 | 26,200 | Put | Other | 2026-08-11 | |
| 2026-03-31 | $291,163,817 | 508,912 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $300,352,829 | 455,018 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $235,932,055 | 321,267 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $155,164,965 | 210,225 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $152,735,974 | 265,001 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $170,824,881 | 291,754 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $86,726,948 | 151,504 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $76,850,185 | 152,414 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $50,129,822 | 103,237 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $46,844,128 | 132,343 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $25,256,967 | 84,131 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $31,428,327 | 109,514 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $26,437,607 | 124,741 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $21,513,903 | 178,776 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $30,117,568 | 221,975 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $33,324,892 | 206,666 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $75,427,180 | 339,212 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $83,442,717 | 248,083 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $15,648,933 | 46,109 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,935,813 | 28,575 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,146,252 | 20,868 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,511,158 | 34,819 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $6,099,389 | 23,289 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,160,830 | 18,324 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $681,711 | 4,087 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||