Position in META
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$132,870,325
-$52,679,652 QoQ
Shares Held
232,238
-17.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
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
$11,499,813
PutShares
20,100
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, 2026Lido Advisors, LLC holds $438,610,948 across 13 Internet Content & Information names. META ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,037,861 | $298,447,307 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
232,238 | $132,870,325 | |
| 3 | ZG |
Zillow Group, Inc.
|
34,068 | $1,410,074 | |
| 4 | NBIS |
Nebius Group N.V.
|
11,853 | $1,229,867 | |
| 5 | SPOT |
Spotify Technology S.A.
|
2,439 | $1,182,694 | |
| 6 | RDDT |
Reddit, Inc.
|
8,469 | $1,140,350 | |
| 7 | MTCH |
Match Group, Inc.
|
34,903 | $1,071,871 | |
| 8 | PPLI |
People Inc
|
14,058 | $562,741 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,499,813 | 20,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $743,769 | 1,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $132,870,325 | 232,238 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,125,926 | 21,400 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $185,549,977 | 281,098 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $594,081 | 900 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $660,942 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $198,651,257 | 270,502 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $15,715,732 | 21,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $168,527,349 | 228,329 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,388,504 | 61,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $128,150,763 | 222,345 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $345,816 | 600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $526,959 | 900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $111,196,544 | 189,914 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,823,946 | 64,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $34,231,912 | 59,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $228,976 | 400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $108,003,970 | 188,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $352,954 | 700 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $3,932,916 | 7,800 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $57,685,792 | 114,406 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $50,463,899 | 103,925 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $97,116 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,710,126 | 9,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $70,792 | 200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,026,232 | 14,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $38,214,582 | 107,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $270,189 | 900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,332,331 | 11,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,806,649 | 95,955 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,238,444 | 7,800 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $27,872,931 | 97,125 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $200,886 | 700 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $233,134 | 1,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $657,014 | 3,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $17,940,084 | 84,647 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $264,748 | 2,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $132,374 | 1,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $6,954,328 | 57,789 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $583,424 | 4,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $244,224 | 1,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,185,402 | 119,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,750 | 1,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $886,875 | 5,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $19,758,607 | 122,534 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,311,924 | 5,900 | Put | Sole | 2022-05-17 | |
| 2022-03-31 | $29,530,519 | 132,805 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $235,445 | 700 | Call | Sole | 2022-02-15 | |
| 2021-12-31 | $41,013,509 | 121,937 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||