Position in META
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,163,291
-$95,124 QoQ
Shares Held
81,953
+1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#713
of 5,025 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, 2026CallValue
$788,606
CallShares
1,400
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, 2026Advisory Services Network, LLC holds $219,050,029 across 10 Internet Content & Information names. META ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
434,963 | $154,815,720 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
81,953 | $46,163,291 | |
| 3 | NBIS |
Nebius Group N.V.
|
46,730 | $12,905,421 | |
| 4 | RDDT |
Reddit, Inc.
|
11,796 | $2,047,544 | |
| 5 | SPOT |
Spotify Technology S.A.
|
3,124 | $1,434,317 | |
| 6 | BIDU |
Baidu, Inc.
|
9,420 | $1,076,611 | |
| 7 | PINS |
Pinterest, Inc.
|
16,888 | $355,152 | |
| 8 | MOMO |
Hello Group Inc.
|
20,000 | $116,000 |
All Filings in META
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,606 | 1,400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $46,163,291 | 81,953 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $46,258,415 | 80,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,877,819 | 80,107 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,738,131 | 81,345 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $58,610,980 | 79,409 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $50,823,993 | 88,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,295,506 | 92,732 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,922,071 | 92,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,615,129 | 92,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,641,497 | 89,875 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $32,517,946 | 91,869 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,492,025 | 81,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,795,264 | 75,947 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,569,466 | 78,180 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $9,390,607 | 78,034 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,664,033 | 78,597 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,635,295 | 84,560 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,645,019 | 70,359 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $18,696,344 | 55,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,988,839 | 50,057 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,736,960 | 36,631 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,823,749 | 33,354 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $9,249,736 | 33,862 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,919,914 | 41,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,444,519 | 41,593 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,093,903 | 30,539 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||