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Equibles

Capula Management Ltd

Position in META — Meta Platforms, Inc.

CIK 1557017 Grand Cayman, E9
Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,676,675
-$806,212 QoQ
Shares Held
11,853
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,712
of 5,003 holders
Holding Since
Mar 2020
26 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
$675,948
CallShares
1,200
PutValue
$11,772,761
PutShares
20,900

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

Capula Management Ltd holds $17,460,633 across 6 Internet Content & Information names. META ranks #1 (38.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 META
Meta Platforms, Inc.
This page 		11,853 $6,676,675
2 GOOGL
Alphabet Inc.
 14,814 $5,284,103
3 RDDT
Reddit, Inc.
 17,306 $3,003,974
4 ZG
Zillow Group, Inc.
 60,261 $1,899,426
5 BIDU
Baidu, Inc.
 4,895 $559,449
6 BILI
Bilibili Inc.
 2,173 $37,006

All Filings in META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,676,675 11,853
2026-06-30 $11,772,761 20,900
2026-06-30 $675,948 1,200
2026-03-31 $4,462,614 7,800
2026-03-31 $103,784,382 181,400
2026-03-31 $7,482,887 13,079
2025-12-31 $3,762,513 5,700
2025-12-31 $42,017,368 63,654
2025-12-31 $164,230,392 248,800
2025-09-30 $7,329,112 9,980
2025-09-30 $8,151,618 11,100
2025-09-30 $43,108,106 58,700
2025-06-30 $4,280,922 5,800
2025-06-30 $1,919,034 2,600
2025-03-31 $2,132,532 3,700
2025-03-31 $7,860,397 13,638
2025-03-31 $14,985,360 26,000
2024-12-31 $2,810,448 4,800
2024-12-31 $732,472 1,251
2024-09-30 $108,763 190
2024-09-30 $4,121,568 7,200
2024-09-30 $3,491,884 6,100
2024-06-30 $6,353,172 12,600
2024-06-30 $6,454,016 12,800
2024-03-31 $831,797 1,713
2024-03-31 $1,408,182 2,900
2023-12-31 $106,188,000 300,000
2023-09-30 $6,154,305 20,500
2023-09-30 $92,512,112 308,158
2023-09-30 $11,738,211 39,100
2023-06-30 $14,607,282 50,900
2023-06-30 $86,599,084 301,760
2023-06-30 $14,664,678 51,100
2023-03-31 $455,035 2,147
2023-03-31 $38,000,842 179,300
2023-03-31 $37,619,350 177,500
2022-12-31 $25,776,828 214,200
2022-12-31 $2,852,057 23,700
2022-12-31 $48,172,102 400,300
2022-09-30 $25,942,016 191,200
2022-09-30 $36,606,464 269,800
2022-09-30 $9,397,738 69,264
2022-06-30 $12,471,235 77,341
2022-06-30 $6,208,125 38,500
2022-06-30 $29,879,625 185,300
2022-03-31 $59,058,816 265,600
2022-03-31 $2,868,444 12,900
2022-03-31 $8,609,556 38,719
2021-12-31 $3,699,177 10,998
2021-12-31 $76,822,340 228,400

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