Position in META
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$79,259,971
-$343,535,513 QoQ
Shares Held
140,709
-81.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#527
of 5,018 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$33,290,439
CallShares
59,100
PutValue
$1,858,857
PutShares
3,300
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, 2026Vontobel Holding Ltd. holds $1,359,321,821 across 14 Internet Content & Information names. META ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,426,570 | $1,218,486,086 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
140,709 | $79,259,971 | |
| 3 | SPOT |
Spotify Technology S.A.
|
53,189 | $24,420,664 | |
| 4 | NBIS |
Nebius Group N.V.
|
60,820 | $16,796,659 | |
| 5 | RDDT |
Reddit, Inc.
|
37,421 | $6,495,536 | |
| 6 | BIDU |
Baidu, Inc.
|
53,571 | $6,122,629 | |
| 7 | SNAP |
Snap Inc
|
423,153 | $1,878,798 | |
| 8 | TME |
Tencent Music Entertainment Group
|
186,991 | $1,561,374 |
All Filings in META
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,857 | 3,300 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $79,259,971 | 140,709 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $33,290,439 | 59,100 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $422,795,484 | 738,985 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $48,780,651 | 73,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $595,338,468 | 901,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,484,460 | 17,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $833,721,783 | 1,135,273 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $1,762,512 | 2,400 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $862,312,019 | 1,168,302 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $3,690,450 | 5,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $2,952,360 | 4,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $84,419,447 | 146,470 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $102,528,068 | 175,109 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $78,879,942 | 137,796 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $83,475,133 | 165,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,821,582 | 106,721 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,355,813 | 108,362 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $55,920,716 | 186,272 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $77,253,579 | 269,195 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $65,825,383 | 310,585 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $38,710,970 | 321,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,302,016 | 289,667 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $61,244,845 | 379,813 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $120,790,175 | 543,219 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,593,428 | 150,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,335,525 | 168,937 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $81,284,164 | 233,770 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $62,804,692 | 213,237 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $55,668,914 | 203,796 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $19,804,100 | 72,500 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||