Position in META
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,812,071
-$49,746,227 QoQ
Shares Held
66,090
-50.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91.10152821909517.ToString("F0")%
Shared 0.ToString("F0")%
None 8.898471780904826.ToString("F0")%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Mar 31, 2026CallValue
$743,769
CallShares
1,300
PutValue
$1,201,473
PutShares
2,100
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 Mar 31, 2026Trexquant Investment LP holds $292,165,109 across 17 Internet Content & Information names. META ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
490,314 | $140,994,693 | |
| 2 | SPOT |
Spotify Technology S.A.
|
106,989 | $51,880,035 | |
| 3 | META |
Meta Platforms, Inc.
This page
|
66,090 | $37,812,071 | |
| 4 | SNAP |
Snap Inc
|
5,018,014 | $23,082,864 | |
| 5 | MTCH |
Match Group, Inc.
|
354,890 | $10,898,671 | |
| 6 | NRDS |
Nerdwallet, Inc.
|
623,167 | $6,468,473 | |
| 7 | ZG |
Zillow Group, Inc.
|
109,865 | $4,547,312 | |
| 8 | OPRA |
Opera Ltd
|
294,750 | $4,203,135 |
All Filings in META
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||