Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$786,352
-$1,176,095 QoQ
Shares Held
1,396
-53.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,651
of 5,003 holders
Holding Since
Sep 2020
12 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 Sep 30, 2025CallValue
$55,078,500
CallShares
75,000
PutValue
$0
PutShares
0
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, 2026BlueCrest Capital Management Ltd holds $37,790,980 across 6 Internet Content & Information names. META ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
448,907 | $31,966,056 | |
| 2 | BIDU |
Baidu, Inc.
|
16,800 | $1,920,072 | |
| 3 | STUB |
StubHub Holdings, Inc.
|
121,125 | $1,558,878 | |
| 4 | ATHM |
Autohome Inc.
|
55,500 | $1,056,165 | |
| 5 | META |
Meta Platforms, Inc.
This page
|
1,396 | $786,352 | |
| 6 | NBIS |
Nebius Group N.V.
|
1,823 | $503,457 |
All Filings in META
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,352 | 1,396 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,962,447 | 2,973 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,087,270 | 25,991 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $55,078,500 | 75,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $33,214,050 | 45,000 | Call | Other | 2025-08-14 | |
| 2024-03-31 | $5,487,054 | 11,300 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,942,320 | 4,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $18,476,712 | 52,200 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $11,227,854 | 37,400 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $3,702,042 | 12,900 | Call | Other | 2023-08-14 | |
| 2021-12-31 | $2,303,997 | 6,850 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $11,474,430 | 33,000 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $1,472,650 | 5,000 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $4,417,950 | 15,000 | Call | Other | 2021-05-17 | |
| 2020-09-30 | $15,714,000 | 60,000 | Call | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||