Tidal Investments LLC

Position in META — Meta Platforms, Inc.

CIK 1600064 MILWAUKEE, WI

Back to META Full portfolio

Position in META

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$430,109,654

+$51,167,933 QoQ

Shares Held

763,567

+15.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

1.13%

of 13F equity value

Holder Rank

#205

of 5,003 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$109,165,602

CallShares

193,800

PutValue

$3,323,411

PutShares

5,900

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, 2026

Tidal Investments LLC holds $1,675,347,159 across 16 Internet Content & Information names. META ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	2,896,208	$1,033,723,445
2	META	Meta Platforms, Inc. This page	763,567	$430,109,654
3	NBIS	Nebius Group N.V.	385,024	$106,332,077
4	OPRA	Opera Ltd	2,335,061	$46,304,258
5	RDDT	Reddit, Inc.	214,289	$37,196,283
6	SPOT	Spotify Technology S.A.	18,704	$8,587,566
7	BIDU	Baidu, Inc.	48,293	$5,519,406
8	PINS	Pinterest, Inc.	93,825	$1,973,138

All Filings in META

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$430,109,654	763,567	+15.3%	Shares	Defined	2026-08-13
2026-06-30	$3,323,411	5,900	-42.2%	Put	Sole	2026-08-13
2026-06-30	$109,165,602	193,800	-57.7%	Call	Defined	2026-08-13
2026-03-31	$378,941,721	662,335	+32.9%	Shares	Defined	2026-05-15
2025-12-31	$302,387,229	458,100	+1.8%	Call	Defined	2026-02-13
2025-12-31	$329,058,822	498,506	+48.8%	Shares	Sole	2026-02-13
2025-12-31	$6,732,918	10,200	—	Put	Defined	2026-02-13
2025-09-30	$330,617,876	450,200	+8904.0%	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	-6.0%	Shares	Defined	2025-08-14
2025-06-30	$3,690,450	5,000	-3.2%	Call	Sole	2025-08-14
2025-03-31	$199,969,254	346,952	-3.9%	Shares	Defined	2025-05-14
2025-03-31	$77,294	5,167	-2.4%	Call	Sole	2025-05-14
2024-12-31	$211,466,303	361,166	+45.2%	Shares	Defined	2025-02-14
2024-12-31	$3,099,689	5,294	+43.1%	Call	Defined	2025-02-14
2024-09-30	$2,118,028	3,700	+117.0%	Call	Defined	2024-11-25
2024-09-30	$142,416,202	248,788	+32.2%	Shares	Sole	2024-11-25
2024-06-30	$859,695	1,705	+57.1%	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	+12.1%	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	—	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	2023-05-15
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.