Position in META
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,043,397
+$113,231,326 QoQ
Shares Held
268,145
+305.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#388
of 5,003 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$3,323,411
CallShares
5,900
PutValue
$6,759,480
PutShares
12,000
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, 2026Trexquant Investment LP holds $588,313,589 across 19 Internet Content & Information names. META ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
945,508 | $336,026,150 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
268,145 | $151,043,397 | |
| 3 | SNAP |
Snap Inc
|
8,354,615 | $37,094,490 | |
| 4 | ZG |
Zillow Group, Inc.
|
401,342 | $12,590,098 | |
| 5 | TME |
Tencent Music Entertainment Group
|
1,146,904 | $9,576,648 | |
| 6 | PINS |
Pinterest, Inc.
|
384,015 | $8,075,835 | |
| 7 | BZ |
Kanzhun Ltd
|
520,870 | $6,703,596 | |
| 8 | RDDT |
Reddit, Inc.
|
37,792 | $6,559,935 |
All Filings in META
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,043,397 | 268,145 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,759,480 | 12,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,323,411 | 5,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $37,812,071 | 66,090 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,201,473 | 2,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $743,769 | 1,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $87,558,298 | 132,646 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,529,356 | 61,997 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,117,513 | 10,998 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $47,873,037 | 83,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $33,538,598 | 57,281 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $27,798,969 | 57,249 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,268,607 | 34,661 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,255,474 | 30,830 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,120,260 | 24,811 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $5,744,826 | 42,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,934,007 | 92,614 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $296,628 | 1,334 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,540,420 | 10,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,172,668 | 21,134 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,998,609 | 10,181 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $4,716,819 | 18,010 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $3,581,196 | 21,470 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||