BTG Pactual Asset Management US LLC
Position in META — Meta Platforms, Inc.
CIK 1569579
NEW YORK, NY
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,602,084
+$312,815 QoQ
Shares Held
20,597
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#1,338
of 5,003 holders
Holding Since
Jun 2024
9 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
$225,316
CallShares
400
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, 2026BTG Pactual Asset Management US LLC holds $48,121,432 across 5 Internet Content & Information names. META ranks #2 (24.1% of the industry book) .
All Filings in META
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,602,084 | 20,597 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $225,316 | 400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $11,289,269 | 19,732 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,612,303 | 17,592 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,422,603 | 6,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,422,603 | 6,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,165,004 | 16,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,593,693 | 12,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,593,620 | 4,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,182,582 | 14,197 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,625,096 | 13,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,934,123 | 17,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,307,528 | 16,476 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||