Brevan Howard Capital Management LP
Position in META — Meta Platforms, Inc.
CIK 1512857
ST. HELIER, Y9
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,587,044
-$94,886,286 QoQ
Shares Held
43,649
-79.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#952
of 5,003 holders
Holding Since
Jun 2022
15 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
$40,613,209
CallShares
72,100
PutValue
$41,965,105
PutShares
74,500
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, 2026Brevan Howard Capital Management LP holds $78,175,702 across 17 Internet Content & Information names. META ranks #2 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
5,097,441 | $37,183,381 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
43,649 | $24,587,044 | |
| 3 | MTCH |
Match Group, Inc.
|
137,002 | $5,212,926 | |
| 4 | UPWK |
Upwork, Inc
|
227,516 | $1,902,033 | |
| 5 | YELP |
Yelp Inc
|
70,575 | $1,730,499 | |
| 6 | SPOT |
Spotify Technology S.A.
|
2,840 | $1,303,929 | |
| 7 | SNAP |
Snap Inc
|
233,293 | $1,035,820 | |
| 8 | GRPN |
Groupon, Inc.
|
40,097 | $964,733 |
All Filings in META
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,587,044 | 43,649 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,613,209 | 72,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,965,105 | 74,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $119,473,330 | 208,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,271,992 | 1,927 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,428,594 | 193,944 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,277,821,200 | 1,740,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,180,944,000 | 1,600,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $45,101,726 | 61,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,548,453 | 92,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,750,370 | 32,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,303,308 | 54,684 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,733,835 | 21,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,037,736 | 33,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,776,336 | 13,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $611,827 | 2,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,377,504 | 4,800 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $2,713,600 | 20,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $967,500 | 6,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||