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Equibles

Leonteq Securities AG

Broker-Dealer

Position in META — Meta Platforms, Inc.

CIK 1535950 ZURICH, V8
Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$102,285,014
+$21,944,804 QoQ
Shares Held
181,585
+29.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
6.19%
of 13F equity value
Holder Rank
#464
of 5,002 holders
Holding Since
Dec 2020
23 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, 2026
CallValue
$32,107,530
CallShares
57,000
PutValue
$19,715,150
PutShares
35,000

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, 2026

Leonteq Securities AG holds $134,445,720 across 13 Internet Content & Information names. META ranks #1 (76.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
This page 		181,585 $102,285,014
2 GOOGL
Alphabet Inc.
 55,599 $19,869,414
3 BIDU
Baidu, Inc.
 37,570 $4,293,875
4 TME
Tencent Music Entertainment Group
 305,766 $2,553,146
5 PINS
Pinterest, Inc.
 91,043 $1,914,634
6 SNAP
Snap Inc
 373,345 $1,657,651
7 RDDT
Reddit, Inc.
 6,790 $1,178,608
8 BILI
Bilibili Inc.
 24,345 $414,595

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $32,107,530 57,000
2026-06-30 $102,285,014 181,585
2026-06-30 $19,715,150 35,000
2026-03-31 $5,721,300 10,000
2026-03-31 $19,566,846 34,200
2026-03-31 $80,340,210 140,423
2025-12-31 $13,201,800 20,000
2025-12-31 $33,532,572 50,800
2025-12-31 $125,265,279 189,770
2025-09-30 $293,752 400
2025-09-30 $120,965,604 164,718
2025-09-30 $38,408,074 52,300
2025-06-30 $123,393,148 167,179
2025-06-30 $15,057,036 20,400
2025-03-31 $1,671,444 2,900
2025-03-31 $42,608,565 73,927
2025-03-31 $288,180 500
2024-12-31 $7,611,630 13,000
2024-12-31 $6,967,569 11,900
2024-12-31 $15,576,322 26,603
2024-09-30 $8,357,624 14,600
2024-09-30 $9,513,380 16,619
2024-09-30 $286,220 500
2024-06-30 $252,110 500
2024-06-30 $7,557,753 14,989
2024-06-30 $14,975,334 29,700
2024-03-31 $14,337,235 29,526
2024-03-31 $242,790 500
2024-03-31 $15,150,096 31,200
2023-12-31 $18,512,108 52,300
2023-12-31 $6,925,581 19,566
2023-09-30 $18,012,600 60,000
2023-09-30 $53,137 177
2023-09-30 $30,891,609 102,900
2023-06-30 $7,677,575 26,753
2023-06-30 $46,749,042 162,900
2023-06-30 $20,088,600 70,000
2023-03-31 $102,472,990 483,500
2022-12-31 $121,088,996 1,006,224
2022-12-31 $60,170 500
2022-12-31 $21,504,758 178,700
2022-09-30 $9,158,400 67,500
2022-09-30 $157,542,118 1,161,130
2022-06-30 $168,525,116 1,045,117
2022-06-30 $5,643,750 35,000
2022-06-30 $3,886,125 24,100
2022-03-31 $7,849,308 35,300
2022-03-31 $232,670,833 1,046,370
2022-03-31 $7,782,600 35,000
2021-12-31 $6,155,205 18,300

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