Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,211,248
-$9,415,443 QoQ
Shares Held
37,656
-29.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,034
of 5,025 holders
Holding Since
Mar 2020
24 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 Mar 31, 2020CallValue
$4,170,000
CallShares
25,000
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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $200,683,194 across 12 Internet Content & Information names. META ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
355,790 | $127,128,843 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
37,656 | $21,211,248 | |
| 3 | SPOT |
Spotify Technology S.A.
|
36,619 | $16,812,881 | |
| 4 | RDDT |
Reddit, Inc.
|
90,738 | $15,750,302 | |
| 5 | NBIS |
Nebius Group N.V.
|
51,361 | $14,184,367 | |
| 6 | EVER |
EverQuote, Inc.
|
112,596 | $2,678,658 | |
| 7 | PINS |
Pinterest, Inc.
|
59,430 | $1,249,812 | |
| 8 | TBLA |
Taboola.com Ltd.
|
236,686 | $1,183,430 |
All Filings in META
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,211,248 | 37,656 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,626,691 | 53,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,258,961 | 64,020 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,374,796 | 68,595 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,557,062 | 69,852 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $44,305,369 | 76,871 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $32,782,704 | 55,990 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $43,402,973 | 75,821 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,264,710 | 46,140 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $26,269,878 | 54,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,238,535 | 65,653 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,492,632 | 84,916 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $19,987,870 | 69,649 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,508,698 | 59,020 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $150,786 | 1,253 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,599,590 | 26,530 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $22,681,762 | 67,435 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,058,364 | 76,780 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $30,723,655 | 88,360 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,138,724 | 85,352 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,830,515 | 116,527 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,062,256 | 126,240 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $23,682,265 | 104,295 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $16,389,768 | 98,260 | Shares | Sole | 2020-05-06 | |
| 2020-03-31 | $4,170,000 | 25,000 | Call | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||