Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,962,443
-$97,543,353 QoQ
Shares Held
60,293
-73.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#821
of 5,018 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. META ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in META
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,962,443 | 60,293 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $131,505,796 | 229,853 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,366,520 | 62,668 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $58,728,345 | 79,568 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $10,861,796 | 18,551 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $18,740,344 | 37,167 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $52,547,039 | 108,215 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $286,980 | 1,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,099,990 | 33,500 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $38,640,692 | 321,096 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $728,601 | 5,370 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $48,194,238 | 298,879 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,396,214 | 132,201 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $110,995 | 330 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $213,815 | 630 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $114,744 | 330 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $97,194 | 330 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $17,247,322 | 63,140 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,924,696 | 83,714 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $21,543,039 | 94,874 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||