Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$409,516,899
-$2,261,653 QoQ
Shares Held
727,009
+1.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#217
of 5,029 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, 2022CallValue
$6,243,761
CallShares
38,721
PutValue
$0
PutShares
0
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, 2026SRS Investment Management, LLC holds $522,221,835 across 2 Internet Content & Information names. META ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
727,009 | $409,516,899 | |
| 2 | SPOT |
Spotify Technology S.A.
|
245,475 | $112,704,936 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,516,899 | 727,009 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $411,778,552 | 719,729 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $490,776,915 | 743,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $546,011,530 | 743,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $601,435,588 | 814,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $428,523,660 | 743,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $495,334,433 | 845,988 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $609,393,864 | 1,064,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $536,769,922 | 1,064,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,926,616 | 1,064,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $605,396,193 | 1,710,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $513,464,773 | 1,710,352 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $570,693,880 | 1,988,619 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $545,276,900 | 2,572,789 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $645,370,904 | 5,362,896 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $442,015,319 | 3,257,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,243,761 | 38,721 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $525,316,702 | 3,257,778 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $347,747,692 | 1,563,895 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,281,505 | 66,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,482,890 | 66,245 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,034,048 | 66,245 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,511,139 | 66,245 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,095,484 | 66,245 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,349,565 | 66,245 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $243,550,286 | 1,072,578 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,115,986 | 1,313,645 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||