Position in META
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$179,979,040
-$13,079,362 QoQ
Shares Held
319,514
-5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Compagnie Lombard Odier SCmA holds $937,609,587 across 10 Internet Content & Information names. META ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,039,532 | $728,663,129 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
319,514 | $179,979,040 | |
| 3 | SPOT |
Spotify Technology S.A.
|
40,914 | $18,784,844 | |
| 4 | PINS |
Pinterest, Inc.
|
205,690 | $4,325,660 | |
| 5 | NBIS |
Nebius Group N.V.
|
12,979 | $3,584,410 | |
| 6 | TRVG |
trivago N.V.
|
169,542 | $927,394 | |
| 7 | BIDU |
Baidu, Inc.
|
7,815 | $893,176 | |
| 8 | SNAP |
Snap Inc
|
96,344 | $427,767 |
All Filings in META
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,979,040 | 319,514 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $193,058,402 | 337,438 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $268,541,112 | 406,825 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $311,808,200 | 424,587 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $315,370,356 | 427,279 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $250,030,730 | 433,810 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $232,473,817 | 397,045 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $203,959,798 | 356,299 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $157,501,183 | 312,366 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $125,151,446 | 257,736 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $81,182,140 | 229,354 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $57,694,057 | 192,179 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $52,602,285 | 183,296 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $50,892,092 | 240,125 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $30,694,039 | 255,061 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,336,306 | 297,290 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $57,102,172 | 354,122 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $73,412,597 | 330,152 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $107,202,143 | 318,722 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $88,128,382 | 259,667 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $90,975,191 | 261,641 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $74,706,944 | 253,648 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $64,649,596 | 236,673 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $60,228,355 | 229,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,086,710 | 238,194 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,592,082 | 219,377 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||