Position in META
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$67,674,223
-$818,319 QoQ
Shares Held
120,141
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#564
of 5,002 holders
Holding Since
Jun 2022
17 quarters on record
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Dec 31, 2025CallValue
$3,696,504
CallShares
5,600
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, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $229,008,797 across 10 Internet Content & Information names. META ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
436,038 | $155,826,900 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
120,141 | $67,674,223 | |
| 3 | NBIS |
Nebius Group N.V.
|
8,730 | $2,410,964 | |
| 4 | SPOT |
Spotify Technology S.A.
|
4,554 | $2,090,878 | |
| 5 | BIDU |
Baidu, Inc.
|
5,536 | $632,709 | |
| 6 | RDDT |
Reddit, Inc.
|
1,362 | $236,415 | |
| 7 | TBLA |
Taboola.com Ltd.
|
10,300 | $51,500 | |
| 8 | BMBL |
Bumble Inc.
|
12,300 | $39,360 |
All Filings in META
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,674,223 | 120,141 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $68,492,542 | 119,715 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $85,148,309 | 128,995 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $3,696,504 | 5,600 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $88,959,121 | 121,135 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $85,995,603 | 116,511 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $64,590,936 | 112,067 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $62,715,147 | 107,112 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $76,807,137 | 134,175 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,541,540 | 129,986 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $857,174 | 1,700 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $35,077,813 | 72,239 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $25,157,707 | 71,075 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,842,981 | 59,435 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,935,999 | 55,530 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,034,232 | 52,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,053,317 | 41,992 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $7,113,973 | 52,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,411,896 | 76,973 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||