Tidal Investments LLC

Position in META — Meta Platforms, Inc.

CIK 1600064 MILWAUKEE, WI

Back to META Full portfolio

Position in META

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$378,941,721

+$49,882,899 QoQ

Shares Held

662,335

+32.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 73.88119305185442.ToString("F0")% Shared 26.118806948145572.ToString("F0")% None 0.ToString("F0")%

Common Shares in META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Dec 31, 2025

CallValue

$302,387,229

CallShares

458,100

PutValue

$6,732,918

PutShares

10,200

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 Mar 31, 2026

Tidal Investments LLC holds $1,274,348,132 across 15 Internet Content & Information names. META ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	2,671,092	$768,099,213
2	META	Meta Platforms, Inc. This page	662,335	$378,941,721
3	NBIS	Nebius Group N.V.	347,754	$36,082,954
4	OPRA	Opera Ltd	2,464,742	$35,147,220
5	RDDT	Reddit, Inc.	239,198	$32,208,010
6	SPOT	Spotify Technology S.A.	27,388	$13,280,715
7	BIDU	Baidu, Inc.	30,720	$3,422,821
8	PINS	Pinterest, Inc.	174,533	$3,200,934

All Filings in META

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$378,941,721	662,335	+44.6%	Shares	Defined	2026-05-15
2025-12-31	$302,387,229	458,100	-8.1%	Call	Defined	2026-02-13
2025-12-31	$329,058,822	498,506	+4787.3%	Shares	Sole	2026-02-13
2025-12-31	$6,732,918	10,200	-97.7%	Put	Defined	2026-02-13
2025-09-30	$330,617,876	450,200	+34.4%	Call	Sole	2025-11-14
2025-09-30	$246,024,643	335,010	+2.7%	Shares	Sole	2025-11-14
2025-06-30	$240,839,504	326,301	+6426.0%	Shares	Defined	2025-08-14
2025-06-30	$3,690,450	5,000	-98.6%	Call	Sole	2025-08-14
2025-03-31	$199,969,254	346,952	+6614.8%	Shares	Defined	2025-05-14
2025-03-31	$2,978,052	5,167	-98.6%	Call	Sole	2025-05-14
2024-12-31	$211,466,303	361,166	+6722.2%	Shares	Defined	2025-02-14
2024-12-31	$3,099,689	5,294	-97.9%	Call	Defined	2025-02-14
2024-09-30	$142,416,202	248,788	+6624.0%	Shares	Sole	2024-11-25
2024-09-30	$2,118,028	3,700	+117.0%	Call	Defined	2024-11-25
2024-06-30	$859,695	1,705	-99.1%	Call	Defined	2024-08-14
2024-06-30	$94,856,891	188,126	+38.5%	Shares	Sole	2024-08-14
2024-03-31	$65,961,672	135,841	+12419.9%	Shares	Defined	2024-05-16
2024-03-31	$526,854	1,085	+161.4%	Call	Defined	2024-05-16
2023-12-31	$146,893	415	-99.7%	Call	Defined	2024-02-15
2023-12-31	$42,897,827	121,194	+6.1%	Shares	Defined	2024-02-15
2023-09-30	$34,288,484	114,215	+18.1%	Shares	Defined	2023-11-15
2023-06-30	$27,760,722	96,734	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$20,848,961	98,372	+14.2%	Shares	Sole	2023-05-23
2022-12-31	$10,367,050	86,148	-19.2%	Shares	Sole	2023-02-15
2022-09-30	$14,467,286	106,628	-8.5%	Shares	Defined	2022-11-23
2022-06-30	$18,792,075	116,540	+20.9%	Shares	Defined	2022-08-15
2022-03-31	$21,429,722	96,374	+27.9%	Shares	Sole	2022-05-20
2021-12-31	$25,342,290	75,345	+55.1%	Shares	Sole	2022-02-16
2021-09-30	$16,484,171	48,570	+31.2%	Shares	Defined	2021-11-15
2021-06-30	$12,870,485	37,015	+98.5%	Shares	Sole	2021-08-13
2021-03-31	$5,491,806	18,646	+13.8%	Shares	Sole	2021-05-17
2020-12-31	$4,474,360	16,380	+24.1%	Shares	Sole	2021-02-16
2020-09-30	$3,456,818	13,199	+18.6%	Shares	Sole	2020-11-16
2020-06-30	$2,527,516	11,131	-28.3%	Shares	Defined	2020-08-17
2020-03-31	$2,590,570	15,531	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.