Position in META
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$214,613
-$44,447,076 QoQ
Shares Held
381
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4,773
of 5,003 holders
Holding Since
Mar 2020
18 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
$27,319,565
CallShares
48,500
PutValue
$9,012,640
PutShares
16,000
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, 2026Banco BTG Pactual S.A. holds $1,447,087 across 3 Internet Content & Information names. META ranks #3 (14.8% of the industry book) .
All Filings in META
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,613 | 381 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $27,319,565 | 48,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $9,012,640 | 16,000 | Put | Sole | 2026-08-07 | |
| 2025-12-31 | $44,661,689 | 67,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,486,311 | 59,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $34,094,591 | 46,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,644,638 | 35,819 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $47,000 | 10,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $33,188,463 | 56,683 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,295,445 | 40,695 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,945,103 | 21,707 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,556,110 | 15,561 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,821,997 | 13,623 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,362,951 | 17,864 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $12,034 | 100 | Call | Sole | 2023-02-08 | |
| 2022-12-31 | $348,986 | 2,900 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $788,266 | 3,545 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $607,508 | 1,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,240,950 | 69,716 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $7,688,088 | 28,145 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $709,487 | 2,709 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $200,160 | 1,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||