Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,211,836,756
+$159,742,324 QoQ
Shares Held
2,151,355
+17.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#97
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$129,275,055
CallShares
229,500
PutValue
$164,931,312
PutShares
292,800
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 Jun 30, 2026Allianz Asset Management GmbH holds $5,738,393,637 across 18 Internet Content & Information names. META ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
11,983,890 | $4,264,410,384 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
2,151,355 | $1,211,836,756 | |
| 3 | SPOT |
Spotify Technology S.A.
|
266,164 | $122,203,876 | |
| 4 | NBIS |
Nebius Group N.V.
|
166,041 | $45,855,542 | |
| 5 | YELP |
Yelp Inc
|
1,507,599 | $36,966,327 | |
| 6 | JOYY |
JOYY Inc.
|
264,459 | $17,451,648 | |
| 7 | SNAP |
Snap Inc
|
3,601,300 | $15,989,772 | |
| 8 | TME |
Tencent Music Entertainment Group
|
906,172 | $7,566,535 |
All Filings in META
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,836,756 | 2,151,355 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $164,931,312 | 292,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $129,275,055 | 229,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,052,094,432 | 1,838,908 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $104,757,003 | 183,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $127,356,138 | 222,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,255,382,922 | 1,901,836 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $113,337,453 | 171,700 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $87,659,952 | 132,800 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $72,042,678 | 98,100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $113,682,024 | 154,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $1,257,109,476 | 1,711,797 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $82,370,844 | 111,600 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $134,922,852 | 182,800 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $1,194,431,855 | 1,618,274 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $108,528,588 | 188,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $891,440,447 | 1,546,673 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $67,203,576 | 116,600 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $868,794,372 | 1,483,825 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $70,553,955 | 120,500 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $40,458,741 | 69,100 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $58,961,320 | 103,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $31,999,396 | 55,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $808,315,616 | 1,412,053 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,295,400 | 70,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $25,311,844 | 50,200 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $716,093,746 | 1,420,201 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,990,600 | 70,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $30,348,750 | 62,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $998,030,052 | 2,055,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $749,449,770 | 2,117,329 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $591,039,937 | 1,968,755 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $599,241,215 | 2,088,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $188,017,059 | 887,124 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $98,637,281 | 819,655 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $136,115,395 | 1,003,209 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $896,585,313 | 5,560,219 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,208,794,764 | 5,436,206 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,313,257,549 | 6,877,531 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,315,837,505 | 6,823,529 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,300,165,279 | 6,615,183 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,035,590,194 | 6,911,317 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,730,078,799 | 6,333,573 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,680,911,126 | 6,418,141 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,322,639,150 | 5,824,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $966,282,072 | 5,793,058 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||