Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,861,687
+$19,649,178 QoQ
Shares Held
40,586
+622.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#992
of 5,003 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 76%
Shared 24%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$51,146,732
CallShares
90,800
PutValue
$32,839,807
PutShares
58,300
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, 2026LMR Partners LLP holds $50,461,493 across 11 Internet Content & Information names. META ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
40,586 | $22,861,687 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,223,803 | $9,593,065 | |
| 3 | JOYY |
JOYY Inc.
|
92,994 | $6,136,674 | |
| 4 | BILI |
Bilibili Inc.
|
278,430 | $4,741,662 | |
| 5 | SPOT |
Spotify Technology S.A.
|
8,110 | $3,723,544 | |
| 6 | MOMO |
Hello Group Inc.
|
502,512 | $2,914,569 | |
| 7 | PINS |
Pinterest, Inc.
|
20,737 | $436,099 | |
| 8 | SEAT |
Vivid Seats Inc.
|
1,321,790 | $54,193 |
All Filings in META
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,839,807 | 58,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $51,146,732 | 90,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $22,861,687 | 40,586 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $572,130 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $972,621 | 1,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,212,509 | 5,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,633,135 | 5,504 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $13,663,863 | 20,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $240,008,724 | 363,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,551,004 | 19,814 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,823,518 | 16,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,400,064 | 12,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,764,259 | 5,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,697,607 | 2,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,926,124 | 8,029 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,921,553 | 6,804 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,932,847 | 25,504 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,834,230 | 83,562 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $8,014,160 | 14,000 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $2,289,760 | 4,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $10,588,620 | 21,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $8,067,520 | 16,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $3,399,060 | 7,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,341,380 | 11,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $4,204,140 | 14,004 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,349,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $28,029,276 | 132,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,258,598 | 76,937 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,637,540 | 20,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,007,738 | 95,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,253,412 | 53,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,791,137 | 22,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,635,926 | 42,902 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||