Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$319,854,650
-$199,784,711 QoQ
Shares Held
567,833
-37.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#253
of 5,003 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$105,673,204
CallShares
187,600
PutValue
$95,308,668
PutShares
169,200
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 Jun 30, 2026Point72 Asset Management, L.P. holds $1,495,622,557 across 22 Internet Content & Information names. META ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
845,042 | $387,984,133 | |
| 2 | GOOGL |
Alphabet Inc.
|
5,221,965 | $377,238,814 | |
| 3 | META |
Meta Platforms, Inc.
This page
|
567,833 | $319,854,650 | |
| 4 | PINS |
Pinterest, Inc.
|
9,389,419 | $197,459,481 | |
| 5 | NBIS |
Nebius Group N.V.
|
180,000 | $49,710,600 | |
| 6 | MTCH |
Match Group, Inc.
|
1,171,225 | $44,565,111 | |
| 7 | JOYY |
JOYY Inc.
|
574,670 | $37,922,473 | |
| 8 | ZG |
Zillow Group, Inc.
|
1,164,155 | $36,614,576 |
All Filings in META
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,308,668 | 169,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $105,673,204 | 187,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $319,854,650 | 567,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $519,639,361 | 908,254 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,392,004 | 110,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $94,058,172 | 164,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,691,357 | 66,190 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $58,417,965 | 88,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,379,959 | 155,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $601,695,893 | 819,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $77,917,718 | 106,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $153,452,601 | 207,905 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,478,199 | 71,100 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $53,731,667 | 91,769 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,688,713 | 6,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,042,573 | 92,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $34,289,156 | 59,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,003,740 | 124,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,202,778 | 59,900 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $102,706,482 | 211,513 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,409,656 | 13,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $350,827,454 | 991,150 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $409,186,230 | 1,363,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,479,200 | 40,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $240,324,800 | 837,427 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $523,486,077 | 2,469,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $559,597,125 | 4,650,134 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $262,144,343 | 1,932,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $164,618,996 | 1,020,893 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,062,500 | 50,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $92,434,162 | 415,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,931,375 | 32,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $200,670,446 | 596,612 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $295,963,352 | 872,045 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $16,969,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $264,873,308 | 761,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $241,597,951 | 820,283 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $309,497,109 | 1,133,025 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $44,388,500 | 162,500 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $219,918,739 | 839,705 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $22,225,157 | 97,878 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,812,100 | 30,000 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||