Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,368,071
-$771,206 QoQ
Shares Held
4,204
-23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,579
of 5,018 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Headlands Technologies LLC holds $11,395,705 across 11 Internet Content & Information names. META ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
4,204 | $2,368,071 | |
| 2 | GOOGL |
Alphabet Inc.
|
5,520 | $1,950,381 | |
| 3 | BZ |
Kanzhun Ltd
|
119,462 | $1,537,475 | |
| 4 | ZG |
Zillow Group, Inc.
|
44,473 | $1,396,887 | |
| 5 | BILI |
Bilibili Inc.
|
53,011 | $902,777 | |
| 6 | NBIS |
Nebius Group N.V.
|
3,205 | $885,124 | |
| 7 | WB |
WEIBO Corp
|
119,350 | $866,481 | |
| 8 | SNAP |
Snap Inc
|
129,858 | $576,569 |
All Filings in META
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,071 | 4,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,139,277 | 5,487 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,545,815 | 25,066 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,303,120 | 30,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,817,849 | 10,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,604,170 | 49,629 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,008,248 | 1,722 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,174,857 | 9,040 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,967,529 | 25,718 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,637,670 | 5,432 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,314,127 | 9,363 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,285,798 | 10,945 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,018,330 | 7,033 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,801,355 | 17,936 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||