Quinn Opportunity Partners LLC
Position in META — Meta Platforms, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,655,227
+$37,968,640 QoQ
Shares Held
105,905
+179.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#617
of 5,018 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$572,130
CallShares
1,000
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, 2026Quinn Opportunity Partners LLC holds $192,776,194 across 20 Internet Content & Information names. META ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
This page
|
105,905 | $59,655,227 | |
| 2 | RDDT |
Reddit, Inc.
|
200,414 | $34,787,862 | |
| 3 | SPOT |
Spotify Technology S.A.
|
35,600 | $16,345,028 | |
| 4 | SNAP |
Snap Inc
|
2,722,634 | $12,088,494 | |
| 5 | TME |
Tencent Music Entertainment Group
|
1,202,681 | $10,042,386 | |
| 6 | NRDS |
Nerdwallet, Inc.
|
1,052,114 | $9,732,054 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
3,689,476 | $8,375,110 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
876,000 | $6,780,240 |
All Filings in META
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,655,227 | 105,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $572,130 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,686,587 | 37,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,469,136 | 20,405 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $33,004,500 | 50,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $367,190 | 500 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $734,380 | 1,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $738,090 | 1,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $3,321,405 | 4,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $576,360 | 1,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,169,980 | 5,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $585,510 | 1,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,223,260 | 26,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,883,440 | 26,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $572,440 | 1,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $15,500,227 | 30,741 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $504,220 | 1,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,763,245 | 7,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,601,480 | 13,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,073,545 | 40,217 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,267,784 | 49,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,970,435 | 141,410 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,343,629 | 218,910 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,901,312 | 190,900 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $49,392,971 | 306,313 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $83,803,703 | 376,883 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $43,024,882 | 127,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,112,930 | 59,262 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,138,320 | 57,917 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,702,054 | 49,917 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,551,080 | 13,000 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $840,159 | 3,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,501,200 | 9,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||